KASTELLÅSEN BOLIGSAMEIE
0179 OSLO
Return on Equity
70,64 %
Current Ratio
7,14
Debt-to-Equity Ratio
−1,64
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 253 000 |
| Net Income | −296 000 |
| Total Assets | 314 000 |
| Total Equity | −419 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 253 000 |
| Expenditure | 532 000 |
| Operating Profit | −278 000 |
| Financial Income | 5 000 |
| Financial Costs | 22 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | −296 000 |
| Tax | 0 |
| Net Income | −296 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 314 000 |
| Total Assets | 314 000 |
| Total Retained Equity | −419 000 |
| Total Equity | −419 000 |
| Total Long-Term Debt | 689 000 |
| Total Current Debt | 44 000 |
| Total Equity and Debt | 314 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 0 |
| Other Income | 253 000 |
| Revenue | 253 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 532 000 |
| Operating Profit | −278 000 |
| Financial Income | 5 000 |
| Financial Costs | 22 000 |
| Financial Balance | −17 000 |
| Dividends | 0 |
| Net Income | −296 000 |
| Balance details (NOK) | 2012 |
|---|---|
| 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 | 303 000 |
| Total Current Assets | 314 000 |
| Total Assets | 314 000 |
| Total Equity | −419 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 689 000 |
| Creditors | 28 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 16 000 |
| Total Current Debt | 44 000 |
| Total Equity and Debt | 314 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 70,64 % |
| Debt-to-Equity Ratio | −1,64 |
| Operating Profit Margin | −109,88 % |
| Current Ratio | 7,14 |
| Quick Ratio | 7,14 |
| Equity Ratio | −1,33 |
| Gross Profit Margin | 100 % |
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