Yra.no
company

PRASINUS HOLDINGS LTD

1364 FORNEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
0,4
Debt-to-Equity Ratio
6,86
Key figures (NOK)2015
Revenue9 534 000
Net Income432 000
Total Assets7 771 000
Total Equity432 000
Income (NOK)2015
Revenue9 534 000
Expenditure8 942 000
Operating Profit592 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax576 000
Tax144 000
Net Income432 000
Balance (NOK)2015
Total Fixed Assets6 007 000
Total Current Assets1 764 000
Total Assets7 771 000
Total Retained Equity432 000
Total Equity432 000
Total Long-Term Debt2 962 000
Total Current Debt4 378 000
Total Equity and Debt7 771 000
Cash flow (NOK)2015
Sales Income9 534 000
Other Income0
Revenue9 534 000
Cost of Goods Sold7 457 000
Salary Costs429 000
Depreciation584 000
Impairment0
Expenditure8 942 000
Operating Profit592 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income432 000
Balance details (NOK)2015
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures6 007 000
Total Tangible Assets6 007 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 007 000
Stock554 000
Total Investments0
Cash, Bank258 000
Total Current Assets1 764 000
Total Assets7 771 000
Total Equity432 000
Short-Term Group Debt0
Total Long-Term Debt2 962 000
Creditors563 000
Unpaid Taxes48 000
Dividends0
Other Current Debt3 767 000
Total Current Debt4 378 000
Total Equity and Debt7 771 000
Financial indicators2015
Return on Equity100 %
Debt-to-Equity Ratio6,86
Operating Profit Margin6,21 %
Current Ratio0,4
Quick Ratio0,46
Equity Ratio0,06
Gross Profit Margin21,79 %
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