company

SAMEIET MALERHAUGVEIEN 8

2004 LILLESTRØM

Return on Equity
−8,73 %
Current Ratio
10,45
Debt-to-Equity Ratio
−1,09
Key figures (NOK)2012
Revenue642 000
Net Income120 000
Total Assets129 000
Total Equity−1 375 000
Income (NOK)2012
Revenue642 000
Expenditure421 000
Operating Profit220 000
Financial Income1 000
Financial Costs101 000
Financial Balance−100 000
Earnings Before Tax120 000
Tax0
Net Income120 000
Balance (NOK)2012
Total Fixed Assets14 000
Total Current Assets115 000
Total Assets129 000
Total Retained Equity−1 375 000
Total Equity−1 375 000
Total Long-Term Debt1 493 000
Total Current Debt11 000
Total Equity and Debt129 000
Cash flow (NOK)2012
Sales Income0
Other Income642 000
Revenue642 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure421 000
Operating Profit220 000
Financial Income1 000
Financial Costs101 000
Financial Balance−100 000
Dividends0
Net Income120 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock0
Total Investments0
Cash, Bank90 000
Total Current Assets115 000
Total Assets129 000
Total Equity−1 375 000
Short-Term Group Debt0
Total Long-Term Debt1 493 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt11 000
Total Equity and Debt129 000
Financial indicators2012
Return on Equity−8,73 %
Debt-to-Equity Ratio−1,09
Operating Profit Margin34,27 %
Current Ratio10,45
Quick Ratio10,45
Equity Ratio−10,66
Gross Profit Margin100 %
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