Yra.no
company

SYLTEOSEN VASSVERK SA

6440 ELNESVÃ…GEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,96 %
Current Ratio
3,12
Debt-to-Equity Ratio
1,4
Key figures (NOK)2012
Revenue857 000
Net Income−27 000
Total Assets3 434 000
Total Equity1 381 000
Income (NOK)2012
Revenue857 000
Expenditure776 000
Operating Profit81 000
Financial Income9 000
Financial Costs128 000
Financial Balance−119 000
Earnings Before Tax−38 000
Tax−11 000
Net Income−27 000
Balance (NOK)2012
Total Fixed Assets3 049 000
Total Current Assets384 000
Total Assets3 434 000
Total Retained Equity1 255 000
Total Equity1 381 000
Total Long-Term Debt1 930 000
Total Current Debt123 000
Total Equity and Debt3 434 000
Cash flow (NOK)2012
Sales Income855 000
Other Income2 000
Revenue857 000
Cost of Goods Sold1 000
Salary Costs216 000
Depreciation192 000
Impairment0
Expenditure776 000
Operating Profit81 000
Financial Income9 000
Financial Costs128 000
Financial Balance−119 000
Dividends0
Net Income−27 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets16 000
Real Eastate3 014 000
Machinery and Plant Facilities19 000
Fixtures0
Total Tangible Assets3 033 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 049 000
Stock0
Total Investments0
Cash, Bank319 000
Total Current Assets384 000
Total Assets3 434 000
Total Equity1 381 000
Short-Term Group Debt0
Total Long-Term Debt1 930 000
Creditors4 000
Unpaid Taxes40 000
Dividends0
Other Current Debt73 000
Total Current Debt123 000
Total Equity and Debt3 434 000
Financial indicators2012
Return on Equity−1,96 %
Debt-to-Equity Ratio1,4
Operating Profit Margin9,45 %
Current Ratio3,12
Quick Ratio3,12
Equity Ratio0,4
Gross Profit Margin99,88 %
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