Yra.no
company

VALD 10 SA

3550 GOL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,67 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK)2012
Revenue830 000
Net Income2 000
Total Assets1 422 000
Total Equity75 000
Income (NOK)2012
Revenue830 000
Expenditure861 000
Operating Profit−31 000
Financial Income35 000
Financial Costs0
Financial Balance35 000
Earnings Before Tax3 000
Tax1 000
Net Income2 000
Balance (NOK)2012
Total Fixed Assets0
Total Current Assets1 422 000
Total Assets1 422 000
Total Retained Equity17 000
Total Equity75 000
Total Long-Term Debt0
Total Current Debt1 347 000
Total Equity and Debt1 422 000
Cash flow (NOK)2012
Sales Income808 000
Other Income22 000
Revenue830 000
Cost of Goods Sold20 000
Salary Costs20 000
Depreciation0
Impairment0
Expenditure861 000
Operating Profit−31 000
Financial Income35 000
Financial Costs0
Financial Balance35 000
Dividends0
Net Income2 000
Balance details (NOK)2012
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, Bank969 000
Total Current Assets1 422 000
Total Assets1 422 000
Total Equity75 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 085 000
Unpaid Taxes201 000
Dividends0
Other Current Debt60 000
Total Current Debt1 347 000
Total Equity and Debt1 422 000
Financial indicators2012
Return on Equity2,67 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,73 %
Current Ratio1,06
Quick Ratio1,06
Equity Ratio0,05
Gross Profit Margin97,59 %
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