Yra.no
company

ANDØY REISELIV SA

8484 RISØYHAMN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
153,85 %
Current Ratio
0,77
Debt-to-Equity Ratio
−0
Key figures (NOK)2016
Revenue1 227 000
Net Income−120 000
Total Assets255 000
Total Equity−78 000
Income (NOK)2016
Revenue1 227 000
Expenditure1 348 000
Operating Profit−120 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−120 000
Tax0
Net Income−120 000
Balance (NOK)2016
Total Fixed Assets0
Total Current Assets255 000
Total Assets255 000
Total Retained Equity−112 000
Total Equity−78 000
Total Long-Term Debt0
Total Current Debt333 000
Total Equity and Debt255 000
Cash flow (NOK)2016
Sales Income394 000
Other Income833 000
Revenue1 227 000
Cost of Goods Sold235 000
Salary Costs591 000
Depreciation0
Impairment0
Expenditure1 348 000
Operating Profit−120 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−120 000
Balance details (NOK)2016
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, Bank158 000
Total Current Assets255 000
Total Assets255 000
Total Equity−78 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors152 000
Unpaid Taxes26 000
Dividends0
Other Current Debt154 000
Total Current Debt333 000
Total Equity and Debt255 000
Financial indicators2016
Return on Equity153,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,78 %
Current Ratio0,77
Quick Ratio0,77
Equity Ratio−0,31
Gross Profit Margin80,85 %
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