Yra.no
company

TINN ROLLS Roberto Nazareno

3660 RJUKAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
243,89 %
Current Ratio
1,76
Debt-to-Equity Ratio
0,48
Key figures (NOK)2003
Revenue2 628 000
Net Income439 000
Total Assets348 000
Total Equity180 000
Income (NOK)2003
Revenue2 628 000
Expenditure2 170 000
Operating Profit466 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax439 000
Tax0
Net Income439 000
Balance (NOK)2003
Total Fixed Assets205 000
Total Current Assets144 000
Total Assets348 000
Total Retained Equity180 000
Total Equity180 000
Total Long-Term Debt86 000
Total Current Debt82 000
Total Equity and Debt348 000
Cash flow (NOK)2003
Sales Income2 613 000
Other Income15 000
Revenue2 628 000
Cost of Goods Sold1 439 000
Salary Costs353 000
Depreciation48 000
Impairment0
Expenditure2 170 000
Operating Profit466 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income439 000
Balance details (NOK)2003
Goodwill166 000
Total Intangible Assets166 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures38 000
Total Tangible Assets38 000
Total Fiancial Fixed Assets0
Total Fixed Assets205 000
Stock83 000
Total Investments0
Cash, Bank0
Total Current Assets144 000
Total Assets348 000
Total Equity180 000
Short-Term Group Debt0
Total Long-Term Debt86 000
Creditors0
Unpaid Taxes29 000
Dividends0
Other Current Debt53 000
Total Current Debt82 000
Total Equity and Debt348 000
Financial indicators2003
Return on Equity243,89 %
Debt-to-Equity Ratio0,48
Operating Profit Margin17,73 %
Current Ratio1,76
Quick Ratio−144
Equity Ratio0,52
Gross Profit Margin45,24 %
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