Yra.no
company

BYGG & PROSJEKT EIENDOM

RO-060042 BUCURESTI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0,32
Key figures (NOK)2017
Revenue880 000
Net Income−423 000
Total Assets83 000
Total Equity−423 000
Income (NOK)2017
Revenue880 000
Expenditure1 354 000
Operating Profit−474 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−476 000
Tax−53 000
Net Income−423 000
Balance (NOK)2017
Total Fixed Assets0
Total Current Assets83 000
Total Assets83 000
Total Retained Equity−423 000
Total Equity−423 000
Total Long-Term Debt137 000
Total Current Debt369 000
Total Equity and Debt83 000
Cash flow (NOK)2017
Sales Income880 000
Other Income0
Revenue880 000
Cost of Goods Sold85 000
Salary Costs395 000
Depreciation0
Impairment0
Expenditure1 354 000
Operating Profit−474 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−423 000
Balance details (NOK)2017
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, Bank0
Total Current Assets83 000
Total Assets83 000
Total Equity−423 000
Short-Term Group Debt0
Total Long-Term Debt137 000
Creditors49 000
Unpaid Taxes69 000
Dividends0
Other Current Debt92 000
Total Current Debt369 000
Total Equity and Debt83 000
Financial indicators2017
Return on Equity100 %
Debt-to-Equity Ratio−0,32
Operating Profit Margin−53,86 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−5,1
Gross Profit Margin90,34 %
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