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SAMEIET LAKKEGATA 73
0562 OSLO
Return on Equity
−2,84 %
Current Ratio
12,53
Debt-to-Equity Ratio
−1,09
Key figures (NOK) | 2013 | |
---|---|---|
Revenue | 601Â 000 | |
Net Income | 55Â 000 | |
Total Assets | 188Â 000 | |
Total Equity | −1 935 000 |
Income (NOK) | 2013 | |
---|---|---|
Revenue | 601Â 000 | |
Expenditure | 433Â 000 | |
Operating Profit | 168Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 114Â 000 | |
Financial Balance | −113 000 | |
Earnings Before Tax | 55Â 000 | |
Tax | 0 | |
Net Income | 55Â 000 |
Balance (NOK) | 2013 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 188Â 000 | |
Total Assets | 188Â 000 | |
Total Retained Equity | −1 935 000 | |
Total Equity | −1 935 000 | |
Total Long-Term Debt | 2Â 108Â 000 | |
Total Current Debt | 15Â 000 | |
Total Equity and Debt | 188Â 000 |
Cash flow (NOK) | 2013 | |
---|---|---|
Sales Income | 0 | |
Other Income | 601Â 000 | |
Revenue | 601Â 000 | |
Cost of Goods Sold | 6Â 000 | |
Salary Costs | 14Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 433Â 000 | |
Operating Profit | 168Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 114Â 000 | |
Financial Balance | −113 000 | |
Dividends | 0 | |
Net Income | 55Â 000 |
Balance details (NOK) | 2013 | |
---|---|---|
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 | 183Â 000 | |
Total Current Assets | 188Â 000 | |
Total Assets | 188Â 000 | |
Total Equity | −1 935 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 108Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 9Â 000 | |
Total Current Debt | 15Â 000 | |
Total Equity and Debt | 188Â 000 |
Financial indicators | 2013 | |
---|---|---|
Return on Equity | −2,84 % | |
Debt-to-Equity Ratio | −1,09 | |
Operating Profit Margin | 27,95Â % | |
Current Ratio | 12,53 | |
Quick Ratio | 12,53 | |
Equity Ratio | −10,29 | |
Gross Profit Margin | 99Â % |
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