Yra.no
company

OPPLÆRINGSKONTORET FOR MØBEL-, TRE- OG MEKANISK INDUSTRI

6230 SYKKYLVEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−28,25 %
Current Ratio
9,5
Debt-to-Equity Ratio
0
Key figures (NOK)2009
Revenue413 000
Net Income−274 000
Total Assets1 083 000
Total Equity970 000
Income (NOK)2009
Revenue413 000
Expenditure700 000
Operating Profit−288 000
Financial Income14 000
Financial Costs0
Financial Balance14 000
Earnings Before Tax−274 000
Tax0
Net Income−274 000
Balance (NOK)2009
Total Fixed Assets10 000
Total Current Assets1 073 000
Total Assets1 083 000
Total Retained Equity970 000
Total Equity970 000
Total Long-Term Debt0
Total Current Debt113 000
Total Equity and Debt1 083 000
Cash flow (NOK)2009
Sales Income0
Other Income413 000
Revenue413 000
Cost of Goods Sold0
Salary Costs341 000
Depreciation0
Impairment0
Expenditure700 000
Operating Profit−288 000
Financial Income14 000
Financial Costs0
Financial Balance14 000
Dividends0
Net Income−274 000
Balance details (NOK)2009
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 000
Total Fixed Assets10 000
Stock0
Total Investments0
Cash, Bank875 000
Total Current Assets1 073 000
Total Assets1 083 000
Total Equity970 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 000
Unpaid Taxes25 000
Dividends0
Other Current Debt80 000
Total Current Debt113 000
Total Equity and Debt1 083 000
Financial indicators2009
Return on Equity−28,25 %
Debt-to-Equity Ratio0
Operating Profit Margin−69,73 %
Current Ratio9,5
Quick Ratio9,5
Equity Ratio0,9
Gross Profit Margin100 %
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