Yra.no
company

MOKSNES TORE

7732 STEINKJER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,73 %
Current Ratio
0,39
Debt-to-Equity Ratio
−1,71
Key figures (NOK)2005
Revenue1 166 000
Net Income153 000
Total Assets1 983 000
Total Equity−1 114 000
Income (NOK)2005
Revenue1 166 000
Expenditure835 000
Operating Profit327 000
Financial Income0
Financial Costs174 000
Financial Balance−174 000
Earnings Before Tax501 000
Tax0
Net Income153 000
Balance (NOK)2005
Total Fixed Assets1 520 000
Total Current Assets463 000
Total Assets1 983 000
Total Retained Equity−1 114 000
Total Equity−1 114 000
Total Long-Term Debt1 904 000
Total Current Debt1 193 000
Total Equity and Debt1 983 000
Cash flow (NOK)2005
Sales Income1 036 000
Other Income130 000
Revenue1 166 000
Cost of Goods Sold442 000
Salary Costs4 000
Depreciation14 000
Impairment0
Expenditure835 000
Operating Profit327 000
Financial Income0
Financial Costs174 000
Financial Balance−174 000
Dividends0
Net Income153 000
Balance details (NOK)2005
Goodwill0
Total Intangible Assets0
Real Eastate1 239 000
Machinery and Plant Facilities281 000
Fixtures0
Total Tangible Assets1 520 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 520 000
Stock111 000
Total Investments0
Cash, Bank0
Total Current Assets463 000
Total Assets1 983 000
Total Equity−1 114 000
Short-Term Group Debt0
Total Long-Term Debt1 904 000
Creditors716 000
Unpaid Taxes147 000
Dividends0
Other Current Debt0
Total Current Debt1 193 000
Total Equity and Debt1 983 000
Financial indicators2005
Return on Equity−13,73 %
Debt-to-Equity Ratio−1,71
Operating Profit Margin28,04 %
Current Ratio0,39
Quick Ratio0,43
Equity Ratio−0,56
Gross Profit Margin62,09 %
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