company

SAMEIET PILESTREDET 66

0354 OSLO

Finances

Share Ownership

Return on Equity

−26,21 %

Current Ratio

54,6

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2008	2007	2006
Revenue	285 000	257 000	257 000
Net Income	76 000	−20 000	79 000
Total Assets	273 000	218 000	301 000
Total Equity	−290 000	−366 000	−347 000

Income (NOK)	2008	2007	2006
Revenue	285 000	257 000	257 000
Expenditure	160 000	237 000	143 000
Operating Profit	125 000	20 000	114 000
Financial Income	4 000	2 000	1 000
Financial Costs	53 000	42 000	35 000
Financial Balance	−49 000	−40 000	−34 000
Earnings Before Tax	76 000	−20 000	79 000
Tax	0	0	0
Net Income	76 000	−20 000	79 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	0	0	0
Total Current Assets	273 000	218 000	301 000
Total Assets	273 000	218 000	301 000
Total Retained Equity	−290 000	−366 000	−347 000
Total Equity	−290 000	−366 000	−347 000
Total Long-Term Debt	558 000	582 000	608 000
Total Current Debt	5 000	2 000	40 000
Total Equity and Debt	273 000	218 000	301 000

Cash flow (NOK)	2008	2007	2006
Sales Income	0	0	0
Other Income	285 000	257 000	257 000
Revenue	285 000	257 000	257 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	160 000	237 000	143 000
Operating Profit	125 000	20 000	114 000
Financial Income	4 000	2 000	1 000
Financial Costs	53 000	42 000	35 000
Financial Balance	−49 000	−40 000	−34 000
Dividends	0	0	0
Net Income	76 000	−20 000	79 000

Balance details (NOK)	2008	2007	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	273 000	217 000	0
Total Current Assets	273 000	218 000	301 000
Total Assets	273 000	218 000	301 000
Total Equity	−290 000	−366 000	−347 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	558 000	582 000	608 000
Creditors	0	0	34 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	2 000	6 000
Total Current Debt	5 000	2 000	40 000
Total Equity and Debt	273 000	218 000	301 000

Financial indicators	2008	2007	2006
Return on Equity	−26,21 %	5,46 %	−22,77 %
Debt-to-Equity Ratio	−1,92	−1,59	−1,75
Operating Profit Margin	43,86 %	7,78 %	44,36 %
Current Ratio	54,6	109	7,53
Quick Ratio	54,6	109	7,53
Equity Ratio	−1,06	−1,68	−1,15
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English