Yra.no
company

NHO HANDEL

0368 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
4,6 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK)2014
Revenue7 602 000
Net Income27 000
Total Assets3 595 000
Total Equity587 000
Income (NOK)2014
Revenue7 602 000
Expenditure7 627 000
Operating Profit−25 000
Financial Income52 000
Financial Costs0
Financial Balance52 000
Earnings Before Tax27 000
Tax0
Net Income27 000
Balance (NOK)2014
Total Fixed Assets0
Total Current Assets3 595 000
Total Assets3 595 000
Total Retained Equity587 000
Total Equity587 000
Total Long-Term Debt0
Total Current Debt3 008 000
Total Equity and Debt3 595 000
Cash flow (NOK)2014
Sales Income4 151 000
Other Income3 451 000
Revenue7 602 000
Cost of Goods Sold0
Salary Costs5 454 000
Depreciation0
Impairment0
Expenditure7 627 000
Operating Profit−25 000
Financial Income52 000
Financial Costs0
Financial Balance52 000
Dividends0
Net Income27 000
Balance details (NOK)2014
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank3 544 000
Total Current Assets3 595 000
Total Assets3 595 000
Total Equity587 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors330 000
Unpaid Taxes470 000
Dividends0
Other Current Debt2 208 000
Total Current Debt3 008 000
Total Equity and Debt3 595 000
Financial indicators2014
Return on Equity4,6 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,33 %
Current Ratio1,2
Quick Ratio1,2
Equity Ratio0,16
Gross Profit Margin100 %
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