Yra.no
company

PIRELLI TYRE NORDIC, NORWAY BRANCH

SE-164 51 KISTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0
Key figures (NOK)2013
Revenue9 738 000
Net Income−677 000
Total Assets13 288 000
Total Equity−677 000
Income (NOK)2013
Revenue9 738 000
Expenditure10 308 000
Operating Profit−571 000
Financial Income5 000
Financial Costs111 000
Financial Balance−106 000
Earnings Before Tax−677 000
Tax0
Net Income−677 000
Balance (NOK)2013
Total Fixed Assets0
Total Current Assets13 288 000
Total Assets13 288 000
Total Retained Equity−677 000
Total Equity−677 000
Total Long-Term Debt0
Total Current Debt13 965 000
Total Equity and Debt13 288 000
Cash flow (NOK)2013
Sales Income9 738 000
Other Income0
Revenue9 738 000
Cost of Goods Sold7 386 000
Salary Costs426 000
Depreciation0
Impairment0
Expenditure10 308 000
Operating Profit−571 000
Financial Income5 000
Financial Costs111 000
Financial Balance−106 000
Dividends0
Net Income−677 000
Balance details (NOK)2013
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, Bank7 821 000
Total Current Assets13 288 000
Total Assets13 288 000
Total Equity−677 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 961 000
Unpaid Taxes0
Dividends0
Other Current Debt309 000
Total Current Debt13 965 000
Total Equity and Debt13 288 000
Financial indicators2013
Return on Equity100 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,86 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio−0,05
Gross Profit Margin24,15 %
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