Yra.no
company

TRULS SØRHAGEN

1406 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−143,41 %
Current Ratio
1,14
Debt-to-Equity Ratio
−6,2
Key figures (NOK)2000
Revenue19 549 000
Net Income631 000
Total Assets5 476 000
Total Equity−440 000
Income (NOK)2000
Revenue19 549 000
Expenditure18 961 000
Operating Profit588 000
Financial Income50 000
Financial Costs7 000
Financial Balance43 000
Earnings Before Tax631 000
Tax0
Net Income631 000
Balance (NOK)2000
Total Fixed Assets1 842 000
Total Current Assets3 634 000
Total Assets5 476 000
Total Retained Equity−440 000
Total Equity−440 000
Total Long-Term Debt2 726 000
Total Current Debt3 189 000
Total Equity and Debt5 475 000
Cash flow (NOK)2000
Sales Income19 707 000
Other Income−158 000
Revenue19 549 000
Cost of Goods Sold15 591 000
Salary Costs2 486 000
Depreciation209 000
Impairment0
Expenditure18 961 000
Operating Profit588 000
Financial Income50 000
Financial Costs7 000
Financial Balance43 000
Dividends0
Net Income631 000
Balance details (NOK)2000
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities44 000
Fixtures1 797 000
Total Tangible Assets1 841 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets1 842 000
Stock1 498 000
Total Investments0
Cash, Bank0
Total Current Assets3 634 000
Total Assets5 476 000
Total Equity−440 000
Short-Term Group Debt0
Total Long-Term Debt2 726 000
Creditors2 134 000
Unpaid Taxes600 000
Dividends0
Other Current Debt455 000
Total Current Debt3 189 000
Total Equity and Debt5 475 000
Financial indicators2000
Return on Equity−143,41 %
Debt-to-Equity Ratio−6,2
Operating Profit Margin3,01 %
Current Ratio1,14
Quick Ratio2,15
Equity Ratio−0,08
Gross Profit Margin20,25 %
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