Yra.no
company

WELHAVENSGT 21 SAMEIE

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−43,88 %
Current Ratio
1,92
Debt-to-Equity Ratio
−1,4
Key figures (NOK)2006
Revenue403 000
Net Income86 000
Total Assets165 000
Total Equity−196 000
Income (NOK)2006
Revenue403 000
Expenditure305 000
Operating Profit98 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Earnings Before Tax86 000
Tax0
Net Income86 000
Balance (NOK)2006
Total Fixed Assets0
Total Current Assets165 000
Total Assets165 000
Total Retained Equity−196 000
Total Equity−196 000
Total Long-Term Debt275 000
Total Current Debt86 000
Total Equity and Debt165 000
Cash flow (NOK)2006
Sales Income0
Other Income403 000
Revenue403 000
Cost of Goods Sold1 000
Salary Costs18 000
Depreciation0
Impairment0
Expenditure305 000
Operating Profit98 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Dividends0
Net Income86 000
Balance details (NOK)2006
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank0
Total Current Assets165 000
Total Assets165 000
Total Equity−196 000
Short-Term Group Debt0
Total Long-Term Debt275 000
Creditors66 000
Unpaid Taxes0
Dividends0
Other Current Debt20 000
Total Current Debt86 000
Total Equity and Debt165 000
Financial indicators2006
Return on Equity−43,88 %
Debt-to-Equity Ratio−1,4
Operating Profit Margin24,32 %
Current Ratio1,92
Quick Ratio1,92
Equity Ratio−1,19
Gross Profit Margin99,75 %
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