company

SØR-VARANGER REISELIVSFORUM

9900 KIRKENES

Return on Equity
−328,57 %
Current Ratio
1,41
Debt-to-Equity Ratio
0
Key figures (NOK)2009
Revenue319 000
Net Income−92 000
Total Assets65 000
Total Equity28 000
Income (NOK)2009
Revenue319 000
Expenditure410 000
Operating Profit−92 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−92 000
Tax0
Net Income−92 000
Balance (NOK)2009
Total Fixed Assets13 000
Total Current Assets52 000
Total Assets65 000
Total Retained Equity28 000
Total Equity28 000
Total Long-Term Debt0
Total Current Debt37 000
Total Equity and Debt65 000
Cash flow (NOK)2009
Sales Income162 000
Other Income157 000
Revenue319 000
Cost of Goods Sold74 000
Salary Costs104 000
Depreciation0
Impairment0
Expenditure410 000
Operating Profit−92 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−92 000
Balance details (NOK)2009
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 000
Total Tangible Assets3 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets13 000
Stock0
Total Investments0
Cash, Bank49 000
Total Current Assets52 000
Total Assets65 000
Total Equity28 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes4 000
Dividends0
Other Current Debt33 000
Total Current Debt37 000
Total Equity and Debt65 000
Financial indicators2009
Return on Equity−328,57 %
Debt-to-Equity Ratio0
Operating Profit Margin−28,84 %
Current Ratio1,41
Quick Ratio1,41
Equity Ratio0,43
Gross Profit Margin76,8 %
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