Yra.no
company

NORMISJON REGION MØRE

6413 MOLDE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,7 %
Current Ratio
19,7
Debt-to-Equity Ratio
0
Key figures (NOK)2012
Revenue2 060 000
Net Income−578 000
Total Assets8 918 000
Total Equity8 622 000
Income (NOK)2012
Revenue2 060 000
Expenditure2 771 000
Operating Profit−710 000
Financial Income135 000
Financial Costs3 000
Financial Balance132 000
Earnings Before Tax−578 000
Tax0
Net Income−578 000
Balance (NOK)2012
Total Fixed Assets3 067 000
Total Current Assets5 851 000
Total Assets8 918 000
Total Retained Equity8 622 000
Total Equity8 622 000
Total Long-Term Debt0
Total Current Debt297 000
Total Equity and Debt8 918 000
Cash flow (NOK)2012
Sales Income32 000
Other Income2 028 000
Revenue2 060 000
Cost of Goods Sold5 000
Salary Costs1 722 000
Depreciation82 000
Impairment0
Expenditure2 771 000
Operating Profit−710 000
Financial Income135 000
Financial Costs3 000
Financial Balance132 000
Dividends0
Net Income−578 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate3 062 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 062 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets3 067 000
Stock26 000
Total Investments61 000
Cash, Bank5 585 000
Total Current Assets5 851 000
Total Assets8 918 000
Total Equity8 622 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−7 000
Unpaid Taxes120 000
Dividends0
Other Current Debt183 000
Total Current Debt297 000
Total Equity and Debt8 918 000
Financial indicators2012
Return on Equity−6,7 %
Debt-to-Equity Ratio0
Operating Profit Margin−34,47 %
Current Ratio19,7
Quick Ratio21,59
Equity Ratio0,97
Gross Profit Margin99,76 %
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