company

SAMEIET BORGUNDVEIEN 19

6003 Ã…LESUND

Return on Equity
−57 %
Current Ratio
10,29
Debt-to-Equity Ratio
−1,63
Key figures (NOK)2010
Revenue237 000
Net Income118 000
Total Assets144 000
Total Equity−207 000
Income (NOK)2010
Revenue237 000
Expenditure102 000
Operating Profit135 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax118 000
Tax0
Net Income118 000
Balance (NOK)2010
Total Fixed Assets0
Total Current Assets144 000
Total Assets144 000
Total Retained Equity−207 000
Total Equity−207 000
Total Long-Term Debt337 000
Total Current Debt14 000
Total Equity and Debt144 000
Cash flow (NOK)2010
Sales Income237 000
Other Income0
Revenue237 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure102 000
Operating Profit135 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income118 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, Bank110 000
Total Current Assets144 000
Total Assets144 000
Total Equity−207 000
Short-Term Group Debt0
Total Long-Term Debt337 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt14 000
Total Equity and Debt144 000
Financial indicators2010
Return on Equity−57 %
Debt-to-Equity Ratio−1,63
Operating Profit Margin56,96 %
Current Ratio10,29
Quick Ratio10,29
Equity Ratio−1,44
Gross Profit Margin100 %
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