Yra.no
company

AMIN HAQ

2000 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
27,83 %
Current Ratio
3,06
Debt-to-Equity Ratio
0,16
Key figures (NOK)2003
Revenue3 730 000
Net Income302 000
Total Assets1 528 000
Total Equity1 085 000
Income (NOK)2003
Revenue3 730 000
Expenditure3 366 000
Operating Profit364 000
Financial Income1 000
Financial Costs63 000
Financial Balance−62 000
Earnings Before Tax302 000
Tax0
Net Income302 000
Balance (NOK)2003
Total Fixed Assets710 000
Total Current Assets818 000
Total Assets1 528 000
Total Retained Equity1 085 000
Total Equity1 085 000
Total Long-Term Debt176 000
Total Current Debt267 000
Total Equity and Debt1 528 000
Cash flow (NOK)2003
Sales Income3 015 000
Other Income715 000
Revenue3 730 000
Cost of Goods Sold2 345 000
Salary Costs328 000
Depreciation168 000
Impairment0
Expenditure3 366 000
Operating Profit364 000
Financial Income1 000
Financial Costs63 000
Financial Balance−62 000
Dividends0
Net Income302 000
Balance details (NOK)2003
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities20 000
Fixtures651 000
Total Tangible Assets671 000
Total Fiancial Fixed Assets39 000
Total Fixed Assets710 000
Stock261 000
Total Investments0
Cash, Bank0
Total Current Assets818 000
Total Assets1 528 000
Total Equity1 085 000
Short-Term Group Debt0
Total Long-Term Debt176 000
Creditors275 000
Unpaid Taxes−30 000
Dividends0
Other Current Debt23 000
Total Current Debt267 000
Total Equity and Debt1 528 000
Financial indicators2003
Return on Equity27,83 %
Debt-to-Equity Ratio0,16
Operating Profit Margin9,76 %
Current Ratio3,06
Quick Ratio136,33
Equity Ratio0,71
Gross Profit Margin37,13 %
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