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SAMEIET BREKKEVEIEN 13
1430 Ã…S
Return on Equity
312Â %
Current Ratio
5,63
Debt-to-Equity Ratio
4
Key figures (NOK) | 2013 | |
---|---|---|
Revenue | 306Â 000 | |
Net Income | 78Â 000 | |
Total Assets | 152Â 000 | |
Total Equity | 25Â 000 |
Income (NOK) | 2013 | |
---|---|---|
Revenue | 306Â 000 | |
Expenditure | 220Â 000 | |
Operating Profit | 85Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 78Â 000 | |
Tax | 0 | |
Net Income | 78Â 000 |
Balance (NOK) | 2013 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 152Â 000 | |
Total Assets | 152Â 000 | |
Total Retained Equity | 25Â 000 | |
Total Equity | 25Â 000 | |
Total Long-Term Debt | 100Â 000 | |
Total Current Debt | 27Â 000 | |
Total Equity and Debt | 152Â 000 |
Cash flow (NOK) | 2013 | |
---|---|---|
Sales Income | 0 | |
Other Income | 306Â 000 | |
Revenue | 306Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 11Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 220Â 000 | |
Operating Profit | 85Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 78Â 000 |
Balance details (NOK) | 2013 | |
---|---|---|
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 | 151Â 000 | |
Total Current Assets | 152Â 000 | |
Total Assets | 152Â 000 | |
Total Equity | 25Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 100Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 21Â 000 | |
Total Current Debt | 27Â 000 | |
Total Equity and Debt | 152Â 000 |
Financial indicators | 2013 | |
---|---|---|
Return on Equity | 312Â % | |
Debt-to-Equity Ratio | 4 | |
Operating Profit Margin | 27,78Â % | |
Current Ratio | 5,63 | |
Quick Ratio | 5,63 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100Â % |
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