Yra.no
company

ØKONOMIFORBUNDET

2321 HAMAR

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−50,71 %
Current Ratio
2,57
Debt-to-Equity Ratio
0
Key figures (NOK)2012
Revenue8 042 000
Net Income−1 491 000
Total Assets4 817 000
Total Equity2 940 000
Income (NOK)2012
Revenue8 042 000
Expenditure9 484 000
Operating Profit−1 442 000
Financial Income161 000
Financial Costs210 000
Financial Balance−49 000
Earnings Before Tax−1 491 000
Tax0
Net Income−1 491 000
Balance (NOK)2012
Total Fixed Assets0
Total Current Assets4 817 000
Total Assets4 817 000
Total Retained Equity2 940 000
Total Equity2 940 000
Total Long-Term Debt0
Total Current Debt1 877 000
Total Equity and Debt4 817 000
Cash flow (NOK)2012
Sales Income7 049 000
Other Income993 000
Revenue8 042 000
Cost of Goods Sold1 064 000
Salary Costs3 523 000
Depreciation0
Impairment0
Expenditure9 484 000
Operating Profit−1 442 000
Financial Income161 000
Financial Costs210 000
Financial Balance−49 000
Dividends0
Net Income−1 491 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments703 000
Cash, Bank1 479 000
Total Current Assets4 817 000
Total Assets4 817 000
Total Equity2 940 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors357 000
Unpaid Taxes411 000
Dividends0
Other Current Debt1 110 000
Total Current Debt1 877 000
Total Equity and Debt4 817 000
Financial indicators2012
Return on Equity−50,71 %
Debt-to-Equity Ratio0
Operating Profit Margin−17,93 %
Current Ratio2,57
Quick Ratio2,57
Equity Ratio0,61
Gross Profit Margin86,77 %
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