Yra.no
company

LYSEREN - HOV VANNFORSYNING SA

1820 SPYDEBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−28,23 %
Current Ratio
81
Debt-to-Equity Ratio
0,11
Key figures (NOK)2014
Revenue314 000
Net Income−164 000
Total Assets646 000
Total Equity581 000
Income (NOK)2014
Revenue314 000
Expenditure474 000
Operating Profit−159 000
Financial Income4 000
Financial Costs8 000
Financial Balance−4 000
Earnings Before Tax−163 000
Tax1 000
Net Income−164 000
Balance (NOK)2014
Total Fixed Assets483 000
Total Current Assets162 000
Total Assets646 000
Total Retained Equity520 000
Total Equity581 000
Total Long-Term Debt63 000
Total Current Debt2 000
Total Equity and Debt646 000
Cash flow (NOK)2014
Sales Income313 000
Other Income1 000
Revenue314 000
Cost of Goods Sold104 000
Salary Costs50 000
Depreciation42 000
Impairment0
Expenditure474 000
Operating Profit−159 000
Financial Income4 000
Financial Costs8 000
Financial Balance−4 000
Dividends0
Net Income−164 000
Balance details (NOK)2014
Goodwill0
Total Intangible Assets0
Real Eastate380 000
Machinery and Plant Facilities103 000
Fixtures0
Total Tangible Assets483 000
Total Fiancial Fixed Assets0
Total Fixed Assets483 000
Stock0
Total Investments0
Cash, Bank158 000
Total Current Assets162 000
Total Assets646 000
Total Equity581 000
Short-Term Group Debt0
Total Long-Term Debt63 000
Creditors0
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt2 000
Total Equity and Debt646 000
Financial indicators2014
Return on Equity−28,23 %
Debt-to-Equity Ratio0,11
Operating Profit Margin−50,64 %
Current Ratio81
Quick Ratio81
Equity Ratio0,9
Gross Profit Margin66,88 %
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