Yra.no
company

VIKINGEN Patricia Ragnvaldsen

8150 ØRNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−91,49 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0,67
Key figures (NOK)2003
Revenue2 311 000
Net Income355 000
Total Assets130 000
Total Equity−388 000
Income (NOK)2003
Revenue2 311 000
Expenditure1 924 000
Operating Profit388 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Earnings Before Tax355 000
Tax0
Net Income355 000
Balance (NOK)2003
Total Fixed Assets8 000
Total Current Assets122 000
Total Assets130 000
Total Retained Equity−388 000
Total Equity−388 000
Total Long-Term Debt261 000
Total Current Debt258 000
Total Equity and Debt130 000
Cash flow (NOK)2003
Sales Income2 230 000
Other Income81 000
Revenue2 311 000
Cost of Goods Sold914 000
Salary Costs551 000
Depreciation46 000
Impairment0
Expenditure1 924 000
Operating Profit388 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Dividends0
Net Income355 000
Balance details (NOK)2003
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures8 000
Total Tangible Assets8 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 000
Stock70 000
Total Investments0
Cash, Bank0
Total Current Assets122 000
Total Assets130 000
Total Equity−388 000
Short-Term Group Debt0
Total Long-Term Debt261 000
Creditors131 000
Unpaid Taxes41 000
Dividends0
Other Current Debt86 000
Total Current Debt258 000
Total Equity and Debt130 000
Financial indicators2003
Return on Equity−91,49 %
Debt-to-Equity Ratio−0,67
Operating Profit Margin16,79 %
Current Ratio0,47
Quick Ratio0,65
Equity Ratio−2,98
Gross Profit Margin60,45 %
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