Yra.no
company

HK HERULF MOSS

1530 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−14,95 %
Current Ratio
7,5
Debt-to-Equity Ratio
0
Key figures (NOK)2003
Revenue1 807 000
Net Income−126 000
Total Assets969 000
Total Equity843 000
Income (NOK)2003
Revenue1 807 000
Expenditure1 860 000
Operating Profit−54 000
Financial Income28 000
Financial Costs100 000
Financial Balance−72 000
Earnings Before Tax−126 000
Tax0
Net Income−126 000
Balance (NOK)2003
Total Fixed Assets24 000
Total Current Assets945 000
Total Assets969 000
Total Retained Equity−126 000
Total Equity843 000
Total Long-Term Debt0
Total Current Debt126 000
Total Equity and Debt969 000
Cash flow (NOK)2003
Sales Income1 720 000
Other Income87 000
Revenue1 807 000
Cost of Goods Sold0
Salary Costs151 000
Depreciation8 000
Impairment0
Expenditure1 860 000
Operating Profit−54 000
Financial Income28 000
Financial Costs100 000
Financial Balance−72 000
Dividends0
Net Income−126 000
Balance details (NOK)2003
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures24 000
Total Tangible Assets24 000
Total Fiancial Fixed Assets0
Total Fixed Assets24 000
Stock0
Total Investments481 000
Cash, Bank0
Total Current Assets945 000
Total Assets969 000
Total Equity843 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes52 000
Dividends0
Other Current Debt74 000
Total Current Debt126 000
Total Equity and Debt969 000
Financial indicators2003
Return on Equity−14,95 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,99 %
Current Ratio7,5
Quick Ratio7,5
Equity Ratio0,87
Gross Profit Margin100 %
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