Yra.no
company

KANEBOGEN SKOLEKORPS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−8,69 %
Current Ratio
4
Debt-to-Equity Ratio
0
Key figures (NOK)2013
Revenue775 000
Net Income−83 000
Total Assets1 050 000
Total Equity955 000
Income (NOK)2013
Revenue775 000
Expenditure859 000
Operating Profit−84 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−83 000
Tax0
Net Income−83 000
Balance (NOK)2013
Total Fixed Assets670 000
Total Current Assets380 000
Total Assets1 050 000
Total Retained Equity955 000
Total Equity955 000
Total Long-Term Debt0
Total Current Debt95 000
Total Equity and Debt1 050 000
Cash flow (NOK)2013
Sales Income513 000
Other Income262 000
Revenue775 000
Cost of Goods Sold544 000
Salary Costs117 000
Depreciation62 000
Impairment0
Expenditure859 000
Operating Profit−84 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−83 000
Balance details (NOK)2013
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures670 000
Total Tangible Assets670 000
Total Fiancial Fixed Assets0
Total Fixed Assets670 000
Stock0
Total Investments0
Cash, Bank314 000
Total Current Assets380 000
Total Assets1 050 000
Total Equity955 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes3 000
Dividends0
Other Current Debt90 000
Total Current Debt95 000
Total Equity and Debt1 050 000
Financial indicators2013
Return on Equity−8,69 %
Debt-to-Equity Ratio0
Operating Profit Margin−10,84 %
Current Ratio4
Quick Ratio4
Equity Ratio0,91
Gross Profit Margin29,81 %
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