Yra.no
company

DOPRASTAV EXPORT S.R.O

SK-831 04 Bratislava

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
59,09 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0,82
Key figures (NOK)2015
Revenue38 021 000
Net Income−3 433 000
Total Assets7 338 000
Total Equity−5 810 000
Income (NOK)2015
Revenue38 021 000
Expenditure41 449 000
Operating Profit−3 427 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Earnings Before Tax−3 433 000
Tax0
Net Income−3 433 000
Balance (NOK)2015
Total Fixed Assets0
Total Current Assets7 338 000
Total Assets7 338 000
Total Retained Equity−5 810 000
Total Equity−5 810 000
Total Long-Term Debt4 752 000
Total Current Debt8 397 000
Total Equity and Debt7 338 000
Cash flow (NOK)2015
Sales Income38 021 000
Other Income0
Revenue38 021 000
Cost of Goods Sold1 454 000
Salary Costs31 423 000
Depreciation0
Impairment0
Expenditure41 449 000
Operating Profit−3 427 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Dividends0
Net Income−3 433 000
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, Bank1 725 000
Total Current Assets7 338 000
Total Assets7 338 000
Total Equity−5 810 000
Short-Term Group Debt0
Total Long-Term Debt4 752 000
Creditors1 159 000
Unpaid Taxes2 719 000
Dividends0
Other Current Debt4 518 000
Total Current Debt8 397 000
Total Equity and Debt7 338 000
Financial indicators2015
Return on Equity59,09 %
Debt-to-Equity Ratio−0,82
Operating Profit Margin−9,01 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio−0,79
Gross Profit Margin96,18 %
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