Yra.no
company

OPTIMUM RÅDGIVNING Håvard Tømmerås

9475 BORKENES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
13 %
Current Ratio
0,08
Debt-to-Equity Ratio
−0
Key figures (NOK)2003
Revenue77 000
Net Income−13 000
Total Assets20 000
Total Equity−100 000
Income (NOK)2003
Revenue77 000
Expenditure87 000
Operating Profit−10 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−13 000
Tax0
Net Income−13 000
Balance (NOK)2003
Total Fixed Assets10 000
Total Current Assets10 000
Total Assets20 000
Total Retained Equity−100 000
Total Equity−100 000
Total Long-Term Debt0
Total Current Debt121 000
Total Equity and Debt20 000
Cash flow (NOK)2003
Sales Income77 000
Other Income0
Revenue77 000
Cost of Goods Sold0
Salary Costs0
Depreciation22 000
Impairment0
Expenditure87 000
Operating Profit−10 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−13 000
Balance details (NOK)2003
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities10 000
Fixtures0
Total Tangible Assets10 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets10 000
Total Assets20 000
Total Equity−100 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors150 000
Unpaid Taxes2 000
Dividends0
Other Current Debt−32 000
Total Current Debt121 000
Total Equity and Debt20 000
Financial indicators2003
Return on Equity13 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,99 %
Current Ratio0,08
Quick Ratio0,08
Equity Ratio−5
Gross Profit Margin100 %
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