company

ALKOM II GRZEGORZ MAREK PASTUSZAK

5525 HAUGESUND

Return on Equity
−12,5 %
Current Ratio
6,57
Debt-to-Equity Ratio
0
Key figures (NOK)2008
Revenue188 000
Net Income−5 000
Total Assets46 000
Total Equity40 000
Income (NOK)2008
Revenue188 000
Expenditure194 000
Operating Profit−5 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−5 000
Tax0
Net Income−5 000
Balance (NOK)2008
Total Fixed Assets0
Total Current Assets46 000
Total Assets46 000
Total Retained Equity40 000
Total Equity40 000
Total Long-Term Debt0
Total Current Debt7 000
Total Equity and Debt46 000
Cash flow (NOK)2008
Sales Income188 000
Other Income0
Revenue188 000
Cost of Goods Sold182 000
Salary Costs0
Depreciation0
Impairment0
Expenditure194 000
Operating Profit−5 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−5 000
Balance details (NOK)2008
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, Bank0
Total Current Assets46 000
Total Assets46 000
Total Equity40 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt7 000
Total Equity and Debt46 000
Financial indicators2008
Return on Equity−12,5 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,66 %
Current Ratio6,57
Quick Ratio6,57
Equity Ratio0,87
Gross Profit Margin3,19 %
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