Yra.no
company

GRENSEBUA STORKIOSK & VIDEO Mohammad Reza Jafari

2004 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,41 %
Current Ratio
5,02
Debt-to-Equity Ratio
0
Key figures (NOK)2003
Revenue2 117 000
Net Income246 000
Total Assets306 000
Total Equity245 000
Income (NOK)2003
Revenue2 117 000
Expenditure1 868 000
Operating Profit249 000
Financial Income−2 000
Financial Costs0
Financial Balance−2 000
Earnings Before Tax246 000
Tax0
Net Income246 000
Balance (NOK)2003
Total Fixed Assets0
Total Current Assets306 000
Total Assets306 000
Total Retained Equity−67 000
Total Equity245 000
Total Long-Term Debt0
Total Current Debt61 000
Total Equity and Debt306 000
Cash flow (NOK)2003
Sales Income2 102 000
Other Income16 000
Revenue2 117 000
Cost of Goods Sold1 616 000
Salary Costs13 000
Depreciation14 000
Impairment0
Expenditure1 868 000
Operating Profit249 000
Financial Income−2 000
Financial Costs0
Financial Balance−2 000
Dividends0
Net Income246 000
Balance details (NOK)2003
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock215 000
Total Investments0
Cash, Bank0
Total Current Assets306 000
Total Assets306 000
Total Equity245 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors30 000
Unpaid Taxes9 000
Dividends0
Other Current Debt22 000
Total Current Debt61 000
Total Equity and Debt306 000
Financial indicators2003
Return on Equity100,41 %
Debt-to-Equity Ratio0
Operating Profit Margin11,76 %
Current Ratio5,02
Quick Ratio−1,99
Equity Ratio0,8
Gross Profit Margin23,67 %
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