Yra.no
company

OSLO CHAMBER OF COMMERCE

0166 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
11,92 %
Current Ratio
1,84
Debt-to-Equity Ratio
0
Key figures (NOK)2013
Revenue21 172 000
Net Income1 315 000
Total Assets22 657 000
Total Equity11 035 000
Income (NOK)2013
Revenue21 172 000
Expenditure20 347 000
Operating Profit826 000
Financial Income526 000
Financial Costs37 000
Financial Balance489 000
Earnings Before Tax1 315 000
Tax0
Net Income1 315 000
Balance (NOK)2013
Total Fixed Assets1 243 000
Total Current Assets21 414 000
Total Assets22 657 000
Total Retained Equity11 035 000
Total Equity11 035 000
Total Long-Term Debt0
Total Current Debt11 622 000
Total Equity and Debt22 657 000
Cash flow (NOK)2013
Sales Income21 172 000
Other Income0
Revenue21 172 000
Cost of Goods Sold0
Salary Costs11 483 000
Depreciation456 000
Impairment0
Expenditure20 347 000
Operating Profit826 000
Financial Income526 000
Financial Costs37 000
Financial Balance489 000
Dividends0
Net Income1 315 000
Balance details (NOK)2013
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 243 000
Total Tangible Assets1 243 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 243 000
Stock23 000
Total Investments0
Cash, Bank17 739 000
Total Current Assets21 414 000
Total Assets22 657 000
Total Equity11 035 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes1 378 000
Dividends0
Other Current Debt10 244 000
Total Current Debt11 622 000
Total Equity and Debt22 657 000
Financial indicators2013
Return on Equity11,92 %
Debt-to-Equity Ratio0
Operating Profit Margin3,9 %
Current Ratio1,84
Quick Ratio1,85
Equity Ratio0,49
Gross Profit Margin100 %
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