Yra.no
company

HESSELBERGS GATE 1 SAMEIE

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,8 %
Current Ratio
1,19
Debt-to-Equity Ratio
−1,1
Key figures (NOK)2015
Revenue4 772 000
Net Income−6 189 000
Total Assets4 425 000
Total Equity−6 892 000
Income (NOK)2015
Revenue4 772 000
Expenditure10 799 000
Operating Profit−6 027 000
Financial Income3 000
Financial Costs−162 000
Financial Balance165 000
Earnings Before Tax−6 215 000
Tax0
Net Income−6 189 000
Balance (NOK)2015
Total Fixed Assets0
Total Current Assets4 425 000
Total Assets4 425 000
Total Retained Equity−6 892 000
Total Equity−6 892 000
Total Long-Term Debt7 591 000
Total Current Debt3 725 000
Total Equity and Debt4 425 000
Cash flow (NOK)2015
Sales Income0
Other Income4 772 000
Revenue4 772 000
Cost of Goods Sold0
Salary Costs228 000
Depreciation0
Impairment0
Expenditure10 799 000
Operating Profit−6 027 000
Financial Income3 000
Financial Costs−162 000
Financial Balance165 000
Dividends0
Net Income−6 189 000
Balance details (NOK)2015
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, Bank468 000
Total Current Assets4 425 000
Total Assets4 425 000
Total Equity−6 892 000
Short-Term Group Debt0
Total Long-Term Debt7 591 000
Creditors243 000
Unpaid Taxes0
Dividends0
Other Current Debt3 482 000
Total Current Debt3 725 000
Total Equity and Debt4 425 000
Financial indicators2015
Return on Equity89,8 %
Debt-to-Equity Ratio−1,1
Operating Profit Margin−126,3 %
Current Ratio1,19
Quick Ratio1,19
Equity Ratio−1,56
Gross Profit Margin100 %
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