Yra.no
company

BISTANDSFORENINGEN TIL F&U OG BEHANDLINGSSTØTTE

4821 RYKENE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,8 %
Current Ratio
2,86
Debt-to-Equity Ratio
−1,01
Key figures (NOK)2015
Revenue487 000
Net Income−2 689 000
Total Assets40 000
Total Equity−2 427 000
Income (NOK)2015
Revenue487 000
Expenditure118 000
Operating Profit369 000
Financial Income0
Financial Costs58 000
Financial Balance−58 000
Earnings Before Tax311 000
Tax0
Net Income−2 689 000
Balance (NOK)2015
Total Fixed Assets0
Total Current Assets40 000
Total Assets40 000
Total Retained Equity−2 427 000
Total Equity−2 427 000
Total Long-Term Debt2 453 000
Total Current Debt14 000
Total Equity and Debt40 000
Cash flow (NOK)2015
Sales Income487 000
Other Income0
Revenue487 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure118 000
Operating Profit369 000
Financial Income0
Financial Costs58 000
Financial Balance−58 000
Dividends0
Net Income−2 689 000
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, Bank36 000
Total Current Assets40 000
Total Assets40 000
Total Equity−2 427 000
Short-Term Group Debt0
Total Long-Term Debt2 453 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt14 000
Total Equity and Debt40 000
Financial indicators2015
Return on Equity110,8 %
Debt-to-Equity Ratio−1,01
Operating Profit Margin75,77 %
Current Ratio2,86
Quick Ratio2,86
Equity Ratio−60,68
Gross Profit Margin100 %
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