Yra.no
company

INVENT IT ANS

0693 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
88,08 %
Current Ratio
1,67
Debt-to-Equity Ratio
0
Key figures (NOK)2002
Revenue14 502 000
Net Income554 000
Total Assets1 039 000
Total Equity629 000
Income (NOK)2002
Revenue14 502 000
Expenditure13 846 000
Operating Profit656 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Earnings Before Tax610 000
Tax56 000
Net Income554 000
Balance (NOK)2002
Total Fixed Assets353 000
Total Current Assets686 000
Total Assets1 039 000
Total Retained Equity629 000
Total Equity629 000
Total Long-Term Debt0
Total Current Debt410 000
Total Equity and Debt1 039 000
Cash flow (NOK)2002
Sales Income14 443 000
Other Income59 000
Revenue14 502 000
Cost of Goods Sold11 954 000
Salary Costs1 501 000
Depreciation106 000
Impairment0
Expenditure13 846 000
Operating Profit656 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Dividends0
Net Income554 000
Balance details (NOK)2002
Goodwill353 000
Total Intangible Assets353 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets353 000
Stock562 000
Total Investments0
Cash, Bank0
Total Current Assets686 000
Total Assets1 039 000
Total Equity629 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors175 000
Unpaid Taxes84 000
Dividends0
Other Current Debt95 000
Total Current Debt410 000
Total Equity and Debt1 039 000
Financial indicators2002
Return on Equity88,08 %
Debt-to-Equity Ratio0
Operating Profit Margin4,52 %
Current Ratio1,67
Quick Ratio−4,51
Equity Ratio0,61
Gross Profit Margin17,57 %
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