Yra.no
company

T REIN DAGLIGVAREFORRETNING Toralf Larsson

7327 SVORKMO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
25,14 %
Current Ratio
1,64
Debt-to-Equity Ratio
0,04
Key figures (NOK)2004
Revenue13 636 000
Net Income732 000
Total Assets4 001 000
Total Equity2 912 000
Income (NOK)2004
Revenue13 636 000
Expenditure12 899 000
Operating Profit736 000
Financial Income4 000
Financial Costs9 000
Financial Balance−5 000
Earnings Before Tax732 000
Tax0
Net Income732 000
Balance (NOK)2004
Total Fixed Assets2 412 000
Total Current Assets1 589 000
Total Assets4 001 000
Total Retained Equity2 912 000
Total Equity2 912 000
Total Long-Term Debt120 000
Total Current Debt969 000
Total Equity and Debt4 001 000
Cash flow (NOK)2004
Sales Income13 375 000
Other Income261 000
Revenue13 636 000
Cost of Goods Sold10 533 000
Salary Costs1 095 000
Depreciation251 000
Impairment0
Expenditure12 899 000
Operating Profit736 000
Financial Income4 000
Financial Costs9 000
Financial Balance−5 000
Dividends0
Net Income732 000
Balance details (NOK)2004
Goodwill0
Total Intangible Assets0
Real Eastate1 913 000
Machinery and Plant Facilities0
Fixtures497 000
Total Tangible Assets2 410 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets2 412 000
Stock685 000
Total Investments0
Cash, Bank0
Total Current Assets1 589 000
Total Assets4 001 000
Total Equity2 912 000
Short-Term Group Debt0
Total Long-Term Debt120 000
Creditors568 000
Unpaid Taxes148 000
Dividends0
Other Current Debt101 000
Total Current Debt969 000
Total Equity and Debt4 001 000
Financial indicators2004
Return on Equity25,14 %
Debt-to-Equity Ratio0,04
Operating Profit Margin5,4 %
Current Ratio1,64
Quick Ratio5,6
Equity Ratio0,73
Gross Profit Margin22,76 %
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