SAMEIET BORGUNDVEIEN 19
6003 Ã…LESUND
Return on Equity
−57 %
Current Ratio
10,29
Debt-to-Equity Ratio
−1,63
Key figures (NOK) | 2010 |
---|---|
Revenue | 237Â 000 |
Net Income | 118Â 000 |
Total Assets | 144Â 000 |
Total Equity | −207 000 |
Income (NOK) | 2010 |
---|---|
Revenue | 237Â 000 |
Expenditure | 102Â 000 |
Operating Profit | 135Â 000 |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Earnings Before Tax | 118Â 000 |
Tax | 0 |
Net Income | 118Â 000 |
Balance (NOK) | 2010 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 144Â 000 |
Total Assets | 144Â 000 |
Total Retained Equity | −207 000 |
Total Equity | −207 000 |
Total Long-Term Debt | 337Â 000 |
Total Current Debt | 14Â 000 |
Total Equity and Debt | 144Â 000 |
Cash flow (NOK) | 2010 |
---|---|
Sales Income | 237Â 000 |
Other Income | 0 |
Revenue | 237Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 102Â 000 |
Operating Profit | 135Â 000 |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | 118Â 000 |
Balance details (NOK) | 2010 |
---|---|
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 | 110Â 000 |
Total Current Assets | 144Â 000 |
Total Assets | 144Â 000 |
Total Equity | −207 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 337Â 000 |
Creditors | 4Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 10Â 000 |
Total Current Debt | 14Â 000 |
Total Equity and Debt | 144Â 000 |
Financial indicators | 2010 |
---|---|
Return on Equity | −57 % |
Debt-to-Equity Ratio | −1,63 |
Operating Profit Margin | 56,96Â % |
Current Ratio | 10,29 |
Quick Ratio | 10,29 |
Equity Ratio | −1,44 |
Gross Profit Margin | 100Â % |
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