Yra.no
company

SAMEIET THOR OLSENSGT 10

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
156,99 %
Current Ratio
1,67
Debt-to-Equity Ratio
−1,42
Key figures (NOK)2013
Revenue476 000
Net Income−146 000
Total Assets97 000
Total Equity−93 000
Income (NOK)2013
Revenue476 000
Expenditure620 000
Operating Profit−144 000
Financial Income9 000
Financial Costs11 000
Financial Balance−2 000
Earnings Before Tax−146 000
Tax0
Net Income−146 000
Balance (NOK)2013
Total Fixed Assets0
Total Current Assets97 000
Total Assets97 000
Total Retained Equity−93 000
Total Equity−93 000
Total Long-Term Debt132 000
Total Current Debt58 000
Total Equity and Debt97 000
Cash flow (NOK)2013
Sales Income0
Other Income476 000
Revenue476 000
Cost of Goods Sold0
Salary Costs16 000
Depreciation0
Impairment0
Expenditure620 000
Operating Profit−144 000
Financial Income9 000
Financial Costs11 000
Financial Balance−2 000
Dividends0
Net Income−146 000
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, Bank16 000
Total Current Assets97 000
Total Assets97 000
Total Equity−93 000
Short-Term Group Debt0
Total Long-Term Debt132 000
Creditors43 000
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt58 000
Total Equity and Debt97 000
Financial indicators2013
Return on Equity156,99 %
Debt-to-Equity Ratio−1,42
Operating Profit Margin−30,25 %
Current Ratio1,67
Quick Ratio1,67
Equity Ratio−0,96
Gross Profit Margin100 %
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