Yra.no
company

STATENS KARTVERK

3511 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,57 %
Current Ratio
0,72
Debt-to-Equity Ratio
−1,38
Key figures (NOK)2002
Revenue593 485 000
Net Income202 000
Total Assets125 358 000
Total Equity−35 687 000
Income (NOK)2002
Revenue593 485 000
Expenditure591 140 000
Operating Profit2 345 000
Financial Income842 000
Financial Costs2 985 000
Financial Balance−2 143 000
Earnings Before Tax202 000
Tax0
Net Income202 000
Balance (NOK)2002
Total Fixed Assets44 544 000
Total Current Assets80 814 000
Total Assets125 358 000
Total Retained Equity−35 687 000
Total Equity−35 687 000
Total Long-Term Debt49 301 000
Total Current Debt111 743 000
Total Equity and Debt125 357 000
Cash flow (NOK)2002
Sales Income94 001 000
Other Income499 484 000
Revenue593 485 000
Cost of Goods Sold227 100 000
Salary Costs249 051 000
Depreciation12 967 000
Impairment0
Expenditure591 140 000
Operating Profit2 345 000
Financial Income842 000
Financial Costs2 985 000
Financial Balance−2 143 000
Dividends0
Net Income202 000
Balance details (NOK)2002
Goodwill0
Total Intangible Assets0
Real Eastate11 566 000
Machinery and Plant Facilities30 796 000
Fixtures2 182 000
Total Tangible Assets44 544 000
Total Fiancial Fixed Assets0
Total Fixed Assets44 544 000
Stock22 602 000
Total Investments0
Cash, Bank0
Total Current Assets80 814 000
Total Assets125 358 000
Total Equity−35 687 000
Short-Term Group Debt0
Total Long-Term Debt49 301 000
Creditors22 522 000
Unpaid Taxes0
Dividends0
Other Current Debt89 221 000
Total Current Debt111 743 000
Total Equity and Debt125 357 000
Financial indicators2002
Return on Equity−0,57 %
Debt-to-Equity Ratio−1,38
Operating Profit Margin0,4 %
Current Ratio0,72
Quick Ratio0,91
Equity Ratio−0,28
Gross Profit Margin61,73 %
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