Yra.no
company

A CASA TUA ANS

0171 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−31,53 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK)2017
Revenue6 576 000
Net Income157 000
Total Assets766 000
Total Equity−498 000
Income (NOK)2017
Revenue6 576 000
Expenditure6 414 000
Operating Profit163 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax157 000
Tax0
Net Income157 000
Balance (NOK)2017
Total Fixed Assets341 000
Total Current Assets426 000
Total Assets766 000
Total Retained Equity−498 000
Total Equity−498 000
Total Long-Term Debt0
Total Current Debt1 264 000
Total Equity and Debt766 000
Cash flow (NOK)2017
Sales Income6 404 000
Other Income172 000
Revenue6 576 000
Cost of Goods Sold2 088 000
Salary Costs2 761 000
Depreciation12 000
Impairment0
Expenditure6 414 000
Operating Profit163 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income157 000
Balance details (NOK)2017
Goodwill0
Total Intangible Assets0
Real Eastate203 000
Machinery and Plant Facilities137 000
Fixtures0
Total Tangible Assets341 000
Total Fiancial Fixed Assets0
Total Fixed Assets341 000
Stock191 000
Total Investments0
Cash, Bank124 000
Total Current Assets426 000
Total Assets766 000
Total Equity−498 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors207 000
Unpaid Taxes459 000
Dividends0
Other Current Debt599 000
Total Current Debt1 264 000
Total Equity and Debt766 000
Financial indicators2017
Return on Equity−31,53 %
Debt-to-Equity Ratio−0
Operating Profit Margin2,48 %
Current Ratio0,34
Quick Ratio0,4
Equity Ratio−0,65
Gross Profit Margin68,25 %
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