Yra.no
company

XURA NORWAY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0,7 %
Current Ratio
17,05
Debt-to-Equity Ratio
0
Key figures (EUR)2011
Revenue279 000
Net Income11 000
Total Assets1 673 000
Total Equity1 575 000
Income (EUR)2011
Revenue279 000
Expenditure346 000
Operating Profit−66 000
Financial Income212 000
Financial Costs132 000
Financial Balance80 000
Earnings Before Tax14 000
Tax3 000
Net Income11 000
Balance (EUR)2011
Total Fixed Assets2 000
Total Current Assets1 671 000
Total Assets1 673 000
Total Retained Equity1 557 000
Total Equity1 575 000
Total Long-Term Debt0
Total Current Debt98 000
Total Equity and Debt1 673 000
Cash flow (EUR)2011
Sales Income279 000
Other Income0
Revenue279 000
Cost of Goods Sold0
Salary Costs217 000
Depreciation1 000
Impairment0
Expenditure346 000
Operating Profit−66 000
Financial Income212 000
Financial Costs132 000
Financial Balance80 000
Dividends0
Net Income11 000
Balance details (EUR)2011
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 000
Total Tangible Assets2 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 000
Stock0
Total Investments0
Cash, Bank900 000
Total Current Assets1 671 000
Total Assets1 673 000
Total Equity1 575 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors23 000
Unpaid Taxes0
Dividends0
Other Current Debt75 000
Total Current Debt98 000
Total Equity and Debt1 673 000
Financial indicators2011
Return on Equity0,7 %
Debt-to-Equity Ratio0
Operating Profit Margin−23,66 %
Current Ratio17,05
Quick Ratio17,05
Equity Ratio0,94
Gross Profit Margin100 %
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