Yra.no
company

MEDKILA IDRETTSLAG

9402 HARSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−15,37 %
Current Ratio
0,99
Debt-to-Equity Ratio
3,59
Key figures (NOK)2011
Revenue6 342 000
Net Income−71 000
Total Assets3 228 000
Total Equity462 000
Income (NOK)2011
Revenue6 342 000
Expenditure6 296 000
Operating Profit47 000
Financial Income1 000
Financial Costs119 000
Financial Balance−118 000
Earnings Before Tax−71 000
Tax0
Net Income−71 000
Balance (NOK)2011
Total Fixed Assets2 134 000
Total Current Assets1 094 000
Total Assets3 228 000
Total Retained Equity462 000
Total Equity462 000
Total Long-Term Debt1 659 000
Total Current Debt1 107 000
Total Equity and Debt3 228 000
Cash flow (NOK)2011
Sales Income863 000
Other Income5 479 000
Revenue6 342 000
Cost of Goods Sold0
Salary Costs1 650 000
Depreciation111 000
Impairment0
Expenditure6 296 000
Operating Profit47 000
Financial Income1 000
Financial Costs119 000
Financial Balance−118 000
Dividends0
Net Income−71 000
Balance details (NOK)2011
Goodwill0
Total Intangible Assets0
Real Eastate1 956 000
Machinery and Plant Facilities0
Fixtures70 000
Total Tangible Assets2 026 000
Total Fiancial Fixed Assets108 000
Total Fixed Assets2 134 000
Stock20 000
Total Investments0
Cash, Bank109 000
Total Current Assets1 094 000
Total Assets3 228 000
Total Equity462 000
Short-Term Group Debt0
Total Long-Term Debt1 659 000
Creditors561 000
Unpaid Taxes−27 000
Dividends0
Other Current Debt484 000
Total Current Debt1 107 000
Total Equity and Debt3 228 000
Financial indicators2011
Return on Equity−15,37 %
Debt-to-Equity Ratio3,59
Operating Profit Margin0,74 %
Current Ratio0,99
Quick Ratio1,01
Equity Ratio0,14
Gross Profit Margin100 %
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