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AS Arlig Capital

Arlig Capital

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2012201120102009
LVLUSDEUR

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Income

Financial indicator20102009
Net turnover
86.7K LVL
-46%
160K LVL
Cost of goods sold
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0%
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Gross profit
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0%
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Administrative expenses
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0%
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Finance income
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0%
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Finance expenses
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0%
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Profit before tax
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0%
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Net profit
19.2K LVL
194%
Arrow
-20.4K LVL

Assets

Financial indicator20102009
Total assets
75.8K LVL
19%
63.2K LVL
Non­-current assetsArrow
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0%
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Current assetsArrow
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0%
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Equity and liabilities

Financial indicator20102009
Total equity and liabilities
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0%
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Equity
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0%
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LiabilitiesArrow
-
-

Cash flow

Financial indicator20102009
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
-
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
-
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Profit or loss before corporation tax
-
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Net cash flow from investing activities
-
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Acquisition of fixed assets and intangible assets
-
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Cash overview
-
-
Net increase or decrease in cash and cash equivalents
-
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Cash and cash equivalents at the beginning of the reporting year
-
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Cash and cash equivalents at the end of the reporting year
-
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Other

Financial indicator20102009
Employees
2
-60%
5