Yra.no
company

VENDING SERVICE DA

8007 BODØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−26,72 %
Current Ratio
0,04
Debt-to-Equity Ratio
−0,29
Key figures (NOK)2011
Revenue1 433 000
Net Income167 000
Total Assets245 000
Total Equity−625 000
Income (NOK)2011
Revenue1 433 000
Expenditure1 251 000
Operating Profit182 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax167 000
Tax0
Net Income167 000
Balance (NOK)2011
Total Fixed Assets220 000
Total Current Assets26 000
Total Assets245 000
Total Retained Equity−625 000
Total Equity−625 000
Total Long-Term Debt180 000
Total Current Debt690 000
Total Equity and Debt245 000
Cash flow (NOK)2011
Sales Income1 433 000
Other Income0
Revenue1 433 000
Cost of Goods Sold101 000
Salary Costs407 000
Depreciation220 000
Impairment0
Expenditure1 251 000
Operating Profit182 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income167 000
Balance details (NOK)2011
Goodwill257 000
Total Intangible Assets257 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets−37 000
Total Fixed Assets220 000
Stock0
Total Investments0
Cash, Bank26 000
Total Current Assets26 000
Total Assets245 000
Total Equity−625 000
Short-Term Group Debt0
Total Long-Term Debt180 000
Creditors284 000
Unpaid Taxes296 000
Dividends0
Other Current Debt110 000
Total Current Debt690 000
Total Equity and Debt245 000
Financial indicators2011
Return on Equity−26,72 %
Debt-to-Equity Ratio−0,29
Operating Profit Margin12,7 %
Current Ratio0,04
Quick Ratio0,04
Equity Ratio−2,55
Gross Profit Margin92,95 %
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