Yra.no
company

SAMEIET SVOLDERGATEN 2

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
32,44 %
Current Ratio
4,14
Debt-to-Equity Ratio
−1,18
Key figures (NOK)2012
Revenue1 331 000
Net Income−255 000
Total Assets182 000
Total Equity−786 000
Income (NOK)2012
Revenue1 331 000
Expenditure1 541 000
Operating Profit−210 000
Financial Income14 000
Financial Costs59 000
Financial Balance−45 000
Earnings Before Tax−255 000
Tax0
Net Income−255 000
Balance (NOK)2012
Total Fixed Assets0
Total Current Assets182 000
Total Assets182 000
Total Retained Equity−786 000
Total Equity−786 000
Total Long-Term Debt924 000
Total Current Debt44 000
Total Equity and Debt182 000
Cash flow (NOK)2012
Sales Income0
Other Income1 331 000
Revenue1 331 000
Cost of Goods Sold1 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 541 000
Operating Profit−210 000
Financial Income14 000
Financial Costs59 000
Financial Balance−45 000
Dividends0
Net Income−255 000
Balance details (NOK)2012
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, Bank179 000
Total Current Assets182 000
Total Assets182 000
Total Equity−786 000
Short-Term Group Debt0
Total Long-Term Debt924 000
Creditors44 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt44 000
Total Equity and Debt182 000
Financial indicators2012
Return on Equity32,44 %
Debt-to-Equity Ratio−1,18
Operating Profit Margin−15,78 %
Current Ratio4,14
Quick Ratio4,14
Equity Ratio−4,32
Gross Profit Margin99,92 %
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