Yra.no
company

ROCKWOOD KARAOKEBAR OG DISCO Adnan Cifci

2010 STRØMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
265,98 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0
Key figures (NOK)2005
Revenue332 000
Net Income−516 000
Total Assets394 000
Total Equity−194 000
Income (NOK)2005
Revenue332 000
Expenditure848 000
Operating Profit−516 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−516 000
Tax0
Net Income−516 000
Balance (NOK)2005
Total Fixed Assets288 000
Total Current Assets106 000
Total Assets394 000
Total Retained Equity−194 000
Total Equity−194 000
Total Long-Term Debt0
Total Current Debt588 000
Total Equity and Debt394 000
Cash flow (NOK)2005
Sales Income329 000
Other Income3 000
Revenue332 000
Cost of Goods Sold166 000
Salary Costs121 000
Depreciation0
Impairment0
Expenditure848 000
Operating Profit−516 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−516 000
Balance details (NOK)2005
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures288 000
Total Tangible Assets288 000
Total Fiancial Fixed Assets0
Total Fixed Assets288 000
Stock65 000
Total Investments0
Cash, Bank0
Total Current Assets106 000
Total Assets394 000
Total Equity−194 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors573 000
Unpaid Taxes4 000
Dividends0
Other Current Debt11 000
Total Current Debt588 000
Total Equity and Debt394 000
Financial indicators2005
Return on Equity265,98 %
Debt-to-Equity Ratio−0
Operating Profit Margin−155,42 %
Current Ratio0,18
Quick Ratio0,2
Equity Ratio−0,49
Gross Profit Margin50 %
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