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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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