SAMEIET GRØNNEGATA 14
0179 OSLO
Return on Equity
124,21 %
Current Ratio
1,69
Debt-to-Equity Ratio
−1,09
| Key figures (NOK) | 2009 |
|---|---|
| Revenue | 315 000 |
| Net Income | −118 000 |
| Total Assets | 22 000 |
| Total Equity | −95 000 |
| Income (NOK) | 2009 |
|---|---|
| Revenue | 315 000 |
| Expenditure | 427 000 |
| Operating Profit | −111 000 |
| Financial Income | 1 000 |
| Financial Costs | 7 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −118 000 |
| Tax | 0 |
| Net Income | −118 000 |
| Balance (NOK) | 2009 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 22 000 |
| Total Assets | 22 000 |
| Total Retained Equity | −95 000 |
| Total Equity | −95 000 |
| Total Long-Term Debt | 104 000 |
| Total Current Debt | 13 000 |
| Total Equity and Debt | 22 000 |
| Cash flow (NOK) | 2009 |
|---|---|
| Sales Income | 0 |
| Other Income | 315 000 |
| Revenue | 315 000 |
| Cost of Goods Sold | 15 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 427 000 |
| Operating Profit | −111 000 |
| Financial Income | 1 000 |
| Financial Costs | 7 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −118 000 |
| Balance details (NOK) | 2009 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 22 000 |
| Total Current Assets | 22 000 |
| Total Assets | 22 000 |
| Total Equity | −95 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 104 000 |
| Creditors | 3 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 10 000 |
| Total Current Debt | 13 000 |
| Total Equity and Debt | 22 000 |
| Financial indicators | 2009 |
|---|---|
| Return on Equity | 124,21 % |
| Debt-to-Equity Ratio | −1,09 |
| Operating Profit Margin | −35,24 % |
| Current Ratio | 1,69 |
| Quick Ratio | 1,69 |
| Equity Ratio | −4,32 |
| Gross Profit Margin | 95,24 % |
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