Yra.no
company

ACTIS - RUSFELTETS SAMARBEIDSORGAN

0181 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,2 %
Current Ratio
1,92
Debt-to-Equity Ratio
0
Key figures (NOK)2011
Revenue17 452 000
Net Income−71 000
Total Assets6 757 000
Total Equity3 229 000
Income (NOK)2011
Revenue17 452 000
Expenditure17 577 000
Operating Profit−125 000
Financial Income0
Financial Costs−54 000
Financial Balance54 000
Earnings Before Tax−71 000
Tax0
Net Income−71 000
Balance (NOK)2011
Total Fixed Assets0
Total Current Assets6 757 000
Total Assets6 757 000
Total Retained Equity0
Total Equity3 229 000
Total Long-Term Debt0
Total Current Debt3 528 000
Total Equity and Debt6 757 000
Cash flow (NOK)2011
Sales Income187 000
Other Income17 265 000
Revenue17 452 000
Cost of Goods Sold710 000
Salary Costs0
Depreciation0
Impairment0
Expenditure17 577 000
Operating Profit−125 000
Financial Income0
Financial Costs−54 000
Financial Balance54 000
Dividends0
Net Income−71 000
Balance details (NOK)2011
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, Bank4 163 000
Total Current Assets6 757 000
Total Assets6 757 000
Total Equity3 229 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors265 000
Unpaid Taxes745 000
Dividends0
Other Current Debt2 518 000
Total Current Debt3 528 000
Total Equity and Debt6 757 000
Financial indicators2011
Return on Equity−2,2 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,72 %
Current Ratio1,92
Quick Ratio1,92
Equity Ratio0,48
Gross Profit Margin95,93 %
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