company

GOLIS NET DA

0182 OSLO

Finances

Share Ownership

Return on Equity

−194,74 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013
Revenue	313 000
Net Income	37 000
Total Assets	59 000
Total Equity	−19 000

Income (NOK)	2013
Revenue	313 000
Expenditure	276 000
Operating Profit	37 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Earnings Before Tax	37 000
Tax	0
Net Income	37 000

Balance (NOK)	2013
Total Fixed Assets	0
Total Current Assets	59 000
Total Assets	59 000
Total Retained Equity	−19 000
Total Equity	−19 000
Total Long-Term Debt	0
Total Current Debt	78 000
Total Equity and Debt	59 000

Cash flow (NOK)	2013
Sales Income	313 000
Other Income	0
Revenue	313 000
Cost of Goods Sold	0
Salary Costs	0
Depreciation	0
Impairment	0
Expenditure	276 000
Operating Profit	37 000
Financial Income	0
Financial Costs	0
Financial Balance	0
Dividends	0
Net Income	37 000

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	19 000
Total Current Assets	59 000
Total Assets	59 000
Total Equity	−19 000
Short-Term Group Debt	0
Total Long-Term Debt	0
Creditors	78 000
Unpaid Taxes	0
Dividends	0
Other Current Debt	0
Total Current Debt	78 000
Total Equity and Debt	59 000

Financial indicators	2013
Return on Equity	−194,74 %
Debt-to-Equity Ratio	−0
Operating Profit Margin	11,82 %
Current Ratio	0,76
Quick Ratio	0,76
Equity Ratio	−0,32
Gross Profit Margin	100 %

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