Yra.no
company

HELGE KATERAAS

4865 Ã…MLI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
980 %
Current Ratio
0,69
Debt-to-Equity Ratio
−0
Key figures (NOK)2010
Revenue47 000
Net Income−49 000
Total Assets11 000
Total Equity−5 000
Income (NOK)2010
Revenue47 000
Expenditure96 000
Operating Profit−49 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−49 000
Tax0
Net Income−49 000
Balance (NOK)2010
Total Fixed Assets0
Total Current Assets11 000
Total Assets11 000
Total Retained Equity0
Total Equity−5 000
Total Long-Term Debt0
Total Current Debt16 000
Total Equity and Debt11 000
Cash flow (NOK)2010
Sales Income35 000
Other Income12 000
Revenue47 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure96 000
Operating Profit−49 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−49 000
Balance details (NOK)2010
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets11 000
Total Assets11 000
Total Equity−5 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors16 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt16 000
Total Equity and Debt11 000
Financial indicators2010
Return on Equity980 %
Debt-to-Equity Ratio−0
Operating Profit Margin−104,26 %
Current Ratio0,69
Quick Ratio0,69
Equity Ratio−0,45
Gross Profit Margin100 %
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