Yra.no
company

SAMEIET BJERREGAARDS GATE 70

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,59 %
Current Ratio
6,12
Debt-to-Equity Ratio
0,07
Key figures (NOK)2011
Revenue427 000
Net Income−6 000
Total Assets455 000
Total Equity378 000
Income (NOK)2011
Revenue427 000
Expenditure428 000
Operating Profit0
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−6 000
Tax0
Net Income−6 000
Balance (NOK)2011
Total Fixed Assets155 000
Total Current Assets300 000
Total Assets455 000
Total Retained Equity378 000
Total Equity378 000
Total Long-Term Debt28 000
Total Current Debt49 000
Total Equity and Debt455 000
Cash flow (NOK)2011
Sales Income0
Other Income427 000
Revenue427 000
Cost of Goods Sold0
Salary Costs65 000
Depreciation0
Impairment0
Expenditure428 000
Operating Profit0
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−6 000
Balance details (NOK)2011
Goodwill0
Total Intangible Assets0
Real Eastate155 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets155 000
Total Fiancial Fixed Assets0
Total Fixed Assets155 000
Stock0
Total Investments0
Cash, Bank254 000
Total Current Assets300 000
Total Assets455 000
Total Equity378 000
Short-Term Group Debt0
Total Long-Term Debt28 000
Creditors0
Unpaid Taxes2 000
Dividends0
Other Current Debt47 000
Total Current Debt49 000
Total Equity and Debt455 000
Financial indicators2011
Return on Equity−1,59 %
Debt-to-Equity Ratio0,07
Operating Profit Margin0 %
Current Ratio6,12
Quick Ratio6,12
Equity Ratio0,83
Gross Profit Margin100 %
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