Yra.no
company

ARBEIDERBEVEGELSENS ARBEIDSGIVERFORENING

0181 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,28 %
Current Ratio
7,59
Debt-to-Equity Ratio
0
Key figures (NOK)2012
Revenue4 932 000
Net Income−200 000
Total Assets5 306 000
Total Equity4 675 000
Income (NOK)2012
Revenue4 932 000
Expenditure5 260 000
Operating Profit−329 000
Financial Income128 000
Financial Costs0
Financial Balance128 000
Earnings Before Tax−200 000
Tax0
Net Income−200 000
Balance (NOK)2012
Total Fixed Assets508 000
Total Current Assets4 798 000
Total Assets5 306 000
Total Retained Equity4 675 000
Total Equity4 675 000
Total Long-Term Debt0
Total Current Debt632 000
Total Equity and Debt5 306 000
Cash flow (NOK)2012
Sales Income0
Other Income4 932 000
Revenue4 932 000
Cost of Goods Sold0
Salary Costs2 421 000
Depreciation155 000
Impairment0
Expenditure5 260 000
Operating Profit−329 000
Financial Income128 000
Financial Costs0
Financial Balance128 000
Dividends0
Net Income−200 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures253 000
Total Tangible Assets253 000
Total Fiancial Fixed Assets255 000
Total Fixed Assets508 000
Stock0
Total Investments0
Cash, Bank4 389 000
Total Current Assets4 798 000
Total Assets5 306 000
Total Equity4 675 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors13 000
Unpaid Taxes173 000
Dividends0
Other Current Debt445 000
Total Current Debt632 000
Total Equity and Debt5 306 000
Financial indicators2012
Return on Equity−4,28 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,67 %
Current Ratio7,59
Quick Ratio7,59
Equity Ratio0,88
Gross Profit Margin100 %
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