Yra.no
company

RONES BARNEHAGE SA

6856 SOGNDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9,6 %
Current Ratio
1,63
Debt-to-Equity Ratio
0
Key figures (NOK)2013
Revenue10 633 000
Net Income−89 000
Total Assets2 405 000
Total Equity927 000
Income (NOK)2013
Revenue10 633 000
Expenditure10 736 000
Operating Profit−102 000
Financial Income13 000
Financial Costs0
Financial Balance13 000
Earnings Before Tax−89 000
Tax0
Net Income−89 000
Balance (NOK)2013
Total Fixed Assets0
Total Current Assets2 405 000
Total Assets2 405 000
Total Retained Equity927 000
Total Equity927 000
Total Long-Term Debt0
Total Current Debt1 478 000
Total Equity and Debt2 405 000
Cash flow (NOK)2013
Sales Income2 042 000
Other Income8 591 000
Revenue10 633 000
Cost of Goods Sold244 000
Salary Costs8 433 000
Depreciation0
Impairment0
Expenditure10 736 000
Operating Profit−102 000
Financial Income13 000
Financial Costs0
Financial Balance13 000
Dividends0
Net Income−89 000
Balance details (NOK)2013
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, Bank1 143 000
Total Current Assets2 405 000
Total Assets2 405 000
Total Equity927 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors29 000
Unpaid Taxes520 000
Dividends0
Other Current Debt924 000
Total Current Debt1 478 000
Total Equity and Debt2 405 000
Financial indicators2013
Return on Equity−9,6 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,96 %
Current Ratio1,63
Quick Ratio1,63
Equity Ratio0,39
Gross Profit Margin97,71 %
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