Yra.no
company

ÅLESUND SANITETSFORENING

6016 ÅLESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−28,96 %
Current Ratio
2,08
Debt-to-Equity Ratio
1,18
Key figures (NOK)2010
Revenue41 149 000
Net Income−5 864 000
Total Assets51 910 000
Total Equity20 251 000
Income (NOK)2010
Revenue41 149 000
Expenditure46 697 000
Operating Profit−5 549 000
Financial Income380 000
Financial Costs695 000
Financial Balance−315 000
Earnings Before Tax−5 864 000
Tax0
Net Income−5 864 000
Balance (NOK)2010
Total Fixed Assets35 634 000
Total Current Assets16 275 000
Total Assets51 910 000
Total Retained Equity20 251 000
Total Equity20 251 000
Total Long-Term Debt23 822 000
Total Current Debt7 837 000
Total Equity and Debt51 910 000
Cash flow (NOK)2010
Sales Income312 000
Other Income40 837 000
Revenue41 149 000
Cost of Goods Sold31 000
Salary Costs30 231 000
Depreciation1 782 000
Impairment0
Expenditure46 697 000
Operating Profit−5 549 000
Financial Income380 000
Financial Costs695 000
Financial Balance−315 000
Dividends0
Net Income−5 864 000
Balance details (NOK)2010
Goodwill0
Total Intangible Assets0
Real Eastate35 524 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets35 524 000
Total Fiancial Fixed Assets110 000
Total Fixed Assets35 634 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets16 275 000
Total Assets51 910 000
Total Equity20 251 000
Short-Term Group Debt0
Total Long-Term Debt23 822 000
Creditors1 263 000
Unpaid Taxes3 658 000
Dividends0
Other Current Debt2 916 000
Total Current Debt7 837 000
Total Equity and Debt51 910 000
Financial indicators2010
Return on Equity−28,96 %
Debt-to-Equity Ratio1,18
Operating Profit Margin−13,49 %
Current Ratio2,08
Quick Ratio2,08
Equity Ratio0,39
Gross Profit Margin99,92 %
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