Yra.no
company

MANDALS TURNFORENING

4514 MANDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,14 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,59
Key figures (NOK)2002
Revenue1 976 000
Net Income−60 000
Total Assets8 516 000
Total Equity5 263 000
Income (NOK)2002
Revenue1 976 000
Expenditure1 790 000
Operating Profit186 000
Financial Income9 000
Financial Costs255 000
Financial Balance−246 000
Earnings Before Tax−60 000
Tax0
Net Income−60 000
Balance (NOK)2002
Total Fixed Assets8 356 000
Total Current Assets160 000
Total Assets8 516 000
Total Retained Equity0
Total Equity5 263 000
Total Long-Term Debt3 128 000
Total Current Debt124 000
Total Equity and Debt8 515 000
Cash flow (NOK)2002
Sales Income0
Other Income1 976 000
Revenue1 976 000
Cost of Goods Sold0
Salary Costs702 000
Depreciation260 000
Impairment0
Expenditure1 790 000
Operating Profit186 000
Financial Income9 000
Financial Costs255 000
Financial Balance−246 000
Dividends0
Net Income−60 000
Balance details (NOK)2002
Goodwill0
Total Intangible Assets0
Real Eastate4 955 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 955 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 356 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets160 000
Total Assets8 516 000
Total Equity5 263 000
Short-Term Group Debt0
Total Long-Term Debt3 128 000
Creditors0
Unpaid Taxes109 000
Dividends0
Other Current Debt15 000
Total Current Debt124 000
Total Equity and Debt8 515 000
Financial indicators2002
Return on Equity−1,14 %
Debt-to-Equity Ratio0,59
Operating Profit Margin9,41 %
Current Ratio1,29
Quick Ratio1,29
Equity Ratio0,62
Gross Profit Margin100 %
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