company

ADHD NORGE OSLO

Return on Equity
−87,5 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK)2010
Revenue180 000
Net Income−14 000
Total Assets163 000
Total Equity16 000
Income (NOK)2010
Revenue180 000
Expenditure194 000
Operating Profit−14 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−14 000
Tax0
Net Income−14 000
Balance (NOK)2010
Total Fixed Assets0
Total Current Assets163 000
Total Assets163 000
Total Retained Equity16 000
Total Equity16 000
Total Long-Term Debt0
Total Current Debt147 000
Total Equity and Debt163 000
Cash flow (NOK)2010
Sales Income54 000
Other Income126 000
Revenue180 000
Cost of Goods Sold57 000
Salary Costs0
Depreciation0
Impairment0
Expenditure194 000
Operating Profit−14 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−14 000
Balance details (NOK)2010
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank144 000
Total Current Assets163 000
Total Assets163 000
Total Equity16 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors37 000
Unpaid Taxes2 000
Dividends0
Other Current Debt108 000
Total Current Debt147 000
Total Equity and Debt163 000
Financial indicators2010
Return on Equity−87,5 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,78 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio0,1
Gross Profit Margin68,33 %
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