company

MENTAL HELSE NAMSOS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

34,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2012	2011
Revenue	122 000	69 000
Net Income	47 000	19 000
Total Assets	138 000	91 000
Total Equity	138 000	91 000

Income (NOK)	2012	2011
Revenue	122 000	69 000
Expenditure	75 000	50 000
Operating Profit	47 000	19 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	47 000	19 000
Tax	0	0
Net Income	47 000	19 000

Balance (NOK)	2012	2011
Total Fixed Assets	0	0
Total Current Assets	138 000	91 000
Total Assets	138 000	91 000
Total Retained Equity	138 000	91 000
Total Equity	138 000	91 000
Total Long-Term Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	138 000	91 000

Cash flow (NOK)	2012	2011
Sales Income	4 000	4 000
Other Income	118 000	65 000
Revenue	122 000	69 000
Cost of Goods Sold	17 000	11 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	75 000	50 000
Operating Profit	47 000	19 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	47 000	19 000

Balance details (NOK)	2012	2011
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	138 000	91 000
Total Current Assets	138 000	91 000
Total Assets	138 000	91 000
Total Equity	138 000	91 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	138 000	91 000

Financial indicators	2012	2011
Return on Equity	34,06 %	20,88 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	38,52 %	27,54 %
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	1	1
Gross Profit Margin	86,07 %	84,06 %

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