Yra.no
company

SAMEIET SOPHUS LIES GT. 10

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,08 %
Current Ratio
7,35
Debt-to-Equity Ratio
0
Key figures (NOK)2014
Revenue385 000
Net Income−10 000
Total Assets228 000
Total Equity197 000
Income (NOK)2014
Revenue385 000
Expenditure405 000
Operating Profit−20 000
Financial Income11 000
Financial Costs0
Financial Balance11 000
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2014
Total Fixed Assets0
Total Current Assets228 000
Total Assets228 000
Total Retained Equity197 000
Total Equity197 000
Total Long-Term Debt0
Total Current Debt31 000
Total Equity and Debt228 000
Cash flow (NOK)2014
Sales Income0
Other Income385 000
Revenue385 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure405 000
Operating Profit−20 000
Financial Income11 000
Financial Costs0
Financial Balance11 000
Dividends0
Net Income−10 000
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, Bank216 000
Total Current Assets228 000
Total Assets228 000
Total Equity197 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt21 000
Total Current Debt31 000
Total Equity and Debt228 000
Financial indicators2014
Return on Equity−5,08 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,19 %
Current Ratio7,35
Quick Ratio7,35
Equity Ratio0,86
Gross Profit Margin100 %
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