Yra.no
company

SAMEIET MAGNUS BERGSGT 2

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−21,14 %
Current Ratio
11,57
Debt-to-Equity Ratio
0
Key figures (NOK)2012
Revenue627 000
Net Income−67 000
Total Assets347 000
Total Equity317 000
Income (NOK)2012
Revenue627 000
Expenditure708 000
Operating Profit−81 000
Financial Income14 000
Financial Costs0
Financial Balance14 000
Earnings Before Tax−67 000
Tax0
Net Income−67 000
Balance (NOK)2012
Total Fixed Assets0
Total Current Assets347 000
Total Assets347 000
Total Retained Equity0
Total Equity317 000
Total Long-Term Debt0
Total Current Debt30 000
Total Equity and Debt347 000
Cash flow (NOK)2012
Sales Income0
Other Income627 000
Revenue627 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure708 000
Operating Profit−81 000
Financial Income14 000
Financial Costs0
Financial Balance14 000
Dividends0
Net Income−67 000
Balance details (NOK)2012
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, Bank323 000
Total Current Assets347 000
Total Assets347 000
Total Equity317 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors30 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt30 000
Total Equity and Debt347 000
Financial indicators2012
Return on Equity−21,14 %
Debt-to-Equity Ratio0
Operating Profit Margin−12,92 %
Current Ratio11,57
Quick Ratio11,57
Equity Ratio0,91
Gross Profit Margin100 %
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