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SAMEIET YTRE HOLEN ALLE IV
6018 Ã…LESUND
Return on Equity
−14,95 %
Current Ratio
3,57
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2008 |
---|---|
Revenue | 280Â 000 |
Net Income | −16 000 |
Total Assets | 157Â 000 |
Total Equity | 107Â 000 |
Income (NOK) | 2008 |
---|---|
Revenue | 280Â 000 |
Expenditure | 303Â 000 |
Operating Profit | −23 000 |
Financial Income | 8Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 7Â 000 |
Earnings Before Tax | −16 000 |
Tax | 0 |
Net Income | −16 000 |
Balance (NOK) | 2008 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 157Â 000 |
Total Assets | 157Â 000 |
Total Retained Equity | 27Â 000 |
Total Equity | 107Â 000 |
Total Long-Term Debt | 5Â 000 |
Total Current Debt | 44Â 000 |
Total Equity and Debt | 157Â 000 |
Cash flow (NOK) | 2008 |
---|---|
Sales Income | 0 |
Other Income | 280Â 000 |
Revenue | 280Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 11Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 303Â 000 |
Operating Profit | −23 000 |
Financial Income | 8Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 7Â 000 |
Dividends | 0 |
Net Income | −16 000 |
Balance details (NOK) | 2008 |
---|---|
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 | 139Â 000 |
Total Current Assets | 157Â 000 |
Total Assets | 157Â 000 |
Total Equity | 107Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 000 |
Creditors | 35Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 9Â 000 |
Total Current Debt | 44Â 000 |
Total Equity and Debt | 157Â 000 |
Financial indicators | 2008 |
---|---|
Return on Equity | −14,95 % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | −8,21 % |
Current Ratio | 3,57 |
Quick Ratio | 3,57 |
Equity Ratio | 0,68 |
Gross Profit Margin | 100Â % |
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