company

ODDBJØRN SLETTO

3550 GOL

Return on Equity
−9,6 %
Current Ratio
1,39
Debt-to-Equity Ratio
7,7
Key figures (NOK)2007
Revenue160 000
Net Income−189 000
Total Assets19 836 000
Total Equity1 968 000
Income (NOK)2007
Revenue160 000
Expenditure301 000
Operating Profit−140 000
Financial Income327 000
Financial Costs375 000
Financial Balance−48 000
Earnings Before Tax−189 000
Tax0
Net Income−189 000
Balance (NOK)2007
Total Fixed Assets16 072 000
Total Current Assets3 765 000
Total Assets19 836 000
Total Retained Equity1 968 000
Total Equity1 968 000
Total Long-Term Debt15 157 000
Total Current Debt2 712 000
Total Equity and Debt19 836 000
Cash flow (NOK)2007
Sales Income158 000
Other Income2 000
Revenue160 000
Cost of Goods Sold77 000
Salary Costs1 000
Depreciation51 000
Impairment0
Expenditure301 000
Operating Profit−140 000
Financial Income327 000
Financial Costs375 000
Financial Balance−48 000
Dividends0
Net Income−189 000
Balance details (NOK)2007
Goodwill0
Total Intangible Assets0
Real Eastate15 806 000
Machinery and Plant Facilities0
Fixtures265 000
Total Tangible Assets16 072 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 072 000
Stock0
Total Investments0
Cash, Bank508 000
Total Current Assets3 765 000
Total Assets19 836 000
Total Equity1 968 000
Short-Term Group Debt0
Total Long-Term Debt15 157 000
Creditors2 957 000
Unpaid Taxes−743 000
Dividends0
Other Current Debt498 000
Total Current Debt2 712 000
Total Equity and Debt19 836 000
Financial indicators2007
Return on Equity−9,6 %
Debt-to-Equity Ratio7,7
Operating Profit Margin−87,5 %
Current Ratio1,39
Quick Ratio1,39
Equity Ratio0,1
Gross Profit Margin51,88 %
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