Yra.no
company

RØROS CAMPING MOEN

7374 RØROS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20,33 %
Current Ratio
17
Debt-to-Equity Ratio
−1,47
Key figures (NOK)2004
Revenue693 000
Net Income236 000
Total Assets555 000
Total Equity−1 161 000
Income (NOK)2004
Revenue693 000
Expenditure384 000
Operating Profit309 000
Financial Income0
Financial Costs73 000
Financial Balance−73 000
Earnings Before Tax236 000
Tax0
Net Income236 000
Balance (NOK)2004
Total Fixed Assets300 000
Total Current Assets255 000
Total Assets555 000
Total Retained Equity−1 161 000
Total Equity−1 161 000
Total Long-Term Debt1 701 000
Total Current Debt15 000
Total Equity and Debt555 000
Cash flow (NOK)2004
Sales Income11 000
Other Income682 000
Revenue693 000
Cost of Goods Sold9 000
Salary Costs4 000
Depreciation29 000
Impairment0
Expenditure384 000
Operating Profit309 000
Financial Income0
Financial Costs73 000
Financial Balance−73 000
Dividends0
Net Income236 000
Balance details (NOK)2004
Goodwill0
Total Intangible Assets0
Real Eastate300 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets300 000
Total Fiancial Fixed Assets0
Total Fixed Assets300 000
Stock2 000
Total Investments0
Cash, Bank0
Total Current Assets255 000
Total Assets555 000
Total Equity−1 161 000
Short-Term Group Debt0
Total Long-Term Debt1 701 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt15 000
Total Equity and Debt555 000
Financial indicators2004
Return on Equity−20,33 %
Debt-to-Equity Ratio−1,47
Operating Profit Margin44,59 %
Current Ratio17
Quick Ratio19,62
Equity Ratio−2,09
Gross Profit Margin98,7 %
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