Yra.no
company

STEMMEN VEDLIKEHOLD LARS INGE ILEBEKK

4715 ØVREBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−41,29 %
Current Ratio
1,31
Debt-to-Equity Ratio
11,69
Key figures (NOK)2002
Revenue12 946 000
Net Income−166 000
Total Assets7 130 000
Total Equity402 000
Income (NOK)2002
Revenue12 946 000
Expenditure12 600 000
Operating Profit346 000
Financial Income30 000
Financial Costs542 000
Financial Balance−512 000
Earnings Before Tax−166 000
Tax0
Net Income−166 000
Balance (NOK)2002
Total Fixed Assets4 465 000
Total Current Assets2 665 000
Total Assets7 130 000
Total Retained Equity402 000
Total Equity402 000
Total Long-Term Debt4 700 000
Total Current Debt2 028 000
Total Equity and Debt7 130 000
Cash flow (NOK)2002
Sales Income12 871 000
Other Income75 000
Revenue12 946 000
Cost of Goods Sold10 369 000
Salary Costs1 195 000
Depreciation172 000
Impairment0
Expenditure12 600 000
Operating Profit346 000
Financial Income30 000
Financial Costs542 000
Financial Balance−512 000
Dividends0
Net Income−166 000
Balance details (NOK)2002
Goodwill0
Total Intangible Assets0
Real Eastate4 033 000
Machinery and Plant Facilities0
Fixtures432 000
Total Tangible Assets4 465 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 465 000
Stock2 247 000
Total Investments0
Cash, Bank0
Total Current Assets2 665 000
Total Assets7 130 000
Total Equity402 000
Short-Term Group Debt0
Total Long-Term Debt4 700 000
Creditors325 000
Unpaid Taxes99 000
Dividends0
Other Current Debt750 000
Total Current Debt2 028 000
Total Equity and Debt7 130 000
Financial indicators2002
Return on Equity−41,29 %
Debt-to-Equity Ratio11,69
Operating Profit Margin2,67 %
Current Ratio1,31
Quick Ratio−12,17
Equity Ratio0,06
Gross Profit Margin19,91 %
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