Yra.no
company

SAMEIET STENSGATEN 18

1351 RUD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,09 %
Current Ratio
7,04
Debt-to-Equity Ratio
−1,48
Key figures (NOK)2013
Revenue946 000
Net Income87 000
Total Assets679 000
Total Equity−1 227 000
Income (NOK)2013
Revenue946 000
Expenditure746 000
Operating Profit201 000
Financial Income1 000
Financial Costs114 000
Financial Balance−113 000
Earnings Before Tax87 000
Tax0
Net Income87 000
Balance (NOK)2013
Total Fixed Assets39 000
Total Current Assets641 000
Total Assets679 000
Total Retained Equity−1 227 000
Total Equity−1 227 000
Total Long-Term Debt1 816 000
Total Current Debt91 000
Total Equity and Debt679 000
Cash flow (NOK)2013
Sales Income0
Other Income946 000
Revenue946 000
Cost of Goods Sold0
Salary Costs0
Depreciation8 000
Impairment0
Expenditure746 000
Operating Profit201 000
Financial Income1 000
Financial Costs114 000
Financial Balance−113 000
Dividends0
Net Income87 000
Balance details (NOK)2013
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures39 000
Total Tangible Assets39 000
Total Fiancial Fixed Assets0
Total Fixed Assets39 000
Stock0
Total Investments0
Cash, Bank547 000
Total Current Assets641 000
Total Assets679 000
Total Equity−1 227 000
Short-Term Group Debt0
Total Long-Term Debt1 816 000
Creditors69 000
Unpaid Taxes0
Dividends0
Other Current Debt21 000
Total Current Debt91 000
Total Equity and Debt679 000
Financial indicators2013
Return on Equity−7,09 %
Debt-to-Equity Ratio−1,48
Operating Profit Margin21,25 %
Current Ratio7,04
Quick Ratio7,04
Equity Ratio−1,81
Gross Profit Margin100 %
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