Yra.no
company

ORRENESET MISJONSSENTER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
29,74 %
Current Ratio
3,61
Debt-to-Equity Ratio
0,01
Key figures (NOK)2002
Revenue1 412 000
Net Income1 248 000
Total Assets4 332 000
Total Equity4 196 000
Income (NOK)2002
Revenue1 412 000
Expenditure1 660 000
Operating Profit−253 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−252 000
Tax0
Net Income1 248 000
Balance (NOK)2002
Total Fixed Assets3 931 000
Total Current Assets401 000
Total Assets4 332 000
Total Retained Equity4 196 000
Total Equity4 196 000
Total Long-Term Debt27 000
Total Current Debt111 000
Total Equity and Debt4 334 000
Cash flow (NOK)2002
Sales Income773 000
Other Income639 000
Revenue1 412 000
Cost of Goods Sold234 000
Salary Costs780 000
Depreciation52 000
Impairment0
Expenditure1 660 000
Operating Profit−253 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income1 248 000
Balance details (NOK)2002
Goodwill0
Total Intangible Assets0
Real Eastate3 830 000
Machinery and Plant Facilities101 000
Fixtures0
Total Tangible Assets3 931 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 931 000
Stock20 000
Total Investments5 000
Cash, Bank0
Total Current Assets401 000
Total Assets4 332 000
Total Equity4 196 000
Short-Term Group Debt0
Total Long-Term Debt27 000
Creditors0
Unpaid Taxes45 000
Dividends0
Other Current Debt66 000
Total Current Debt111 000
Total Equity and Debt4 334 000
Financial indicators2002
Return on Equity29,74 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−17,92 %
Current Ratio3,61
Quick Ratio4,41
Equity Ratio0,97
Gross Profit Margin83,43 %
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