Yra.no
company

SAMEIET GAMLE SONSVEI 15/25

1400 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
4,95 %
Current Ratio
2,54
Debt-to-Equity Ratio
−1,2
Key figures (NOK)2014
Revenue609 000
Net Income−21 000
Total Assets137 000
Total Equity−424 000
Income (NOK)2014
Revenue609 000
Expenditure604 000
Operating Profit5 000
Financial Income3 000
Financial Costs30 000
Financial Balance−27 000
Earnings Before Tax−21 000
Tax0
Net Income−21 000
Balance (NOK)2014
Total Fixed Assets0
Total Current Assets137 000
Total Assets137 000
Total Retained Equity−424 000
Total Equity−424 000
Total Long-Term Debt507 000
Total Current Debt54 000
Total Equity and Debt137 000
Cash flow (NOK)2014
Sales Income0
Other Income609 000
Revenue609 000
Cost of Goods Sold0
Salary Costs34 000
Depreciation0
Impairment0
Expenditure604 000
Operating Profit5 000
Financial Income3 000
Financial Costs30 000
Financial Balance−27 000
Dividends0
Net Income−21 000
Balance details (NOK)2014
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, Bank99 000
Total Current Assets137 000
Total Assets137 000
Total Equity−424 000
Short-Term Group Debt0
Total Long-Term Debt507 000
Creditors39 000
Unpaid Taxes2 000
Dividends0
Other Current Debt14 000
Total Current Debt54 000
Total Equity and Debt137 000
Financial indicators2014
Return on Equity4,95 %
Debt-to-Equity Ratio−1,2
Operating Profit Margin0,82 %
Current Ratio2,54
Quick Ratio2,54
Equity Ratio−3,09
Gross Profit Margin100 %
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