Yra.no
company

DRAMMEN FLYKLUBB

3302 HOKKSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−369,13 %
Current Ratio
0,6
Debt-to-Equity Ratio
8,87
Key figures (NOK)2016
Revenue2 857 000
Net Income−2 152 000
Total Assets6 317 000
Total Equity583 000
Income (NOK)2016
Revenue2 857 000
Expenditure5 567 000
Operating Profit−2 711 000
Financial Income2 000
Financial Costs244 000
Financial Balance−242 000
Earnings Before Tax−2 952 000
Tax0
Net Income−2 152 000
Balance (NOK)2016
Total Fixed Assets5 979 000
Total Current Assets338 000
Total Assets6 317 000
Total Retained Equity0
Total Equity583 000
Total Long-Term Debt5 174 000
Total Current Debt560 000
Total Equity and Debt6 317 000
Cash flow (NOK)2016
Sales Income1 366 000
Other Income1 491 000
Revenue2 857 000
Cost of Goods Sold252 000
Salary Costs0
Depreciation388 000
Impairment3 168 000
Expenditure5 567 000
Operating Profit−2 711 000
Financial Income2 000
Financial Costs244 000
Financial Balance−242 000
Dividends0
Net Income−2 152 000
Balance details (NOK)2016
Goodwill0
Total Intangible Assets0
Real Eastate480 000
Machinery and Plant Facilities0
Fixtures85 000
Total Tangible Assets5 979 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 979 000
Stock120 000
Total Investments95 000
Cash, Bank388 000
Total Current Assets338 000
Total Assets6 317 000
Total Equity583 000
Short-Term Group Debt0
Total Long-Term Debt5 174 000
Creditors45 000
Unpaid Taxes0
Dividends0
Other Current Debt515 000
Total Current Debt560 000
Total Equity and Debt6 317 000
Financial indicators2016
Return on Equity−369,13 %
Debt-to-Equity Ratio8,87
Operating Profit Margin−94,89 %
Current Ratio0,6
Quick Ratio0,77
Equity Ratio0,09
Gross Profit Margin91,18 %
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