Yra.no
company

CAPILLUS ELIN CECILIE HALDORSEN

1516 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−34,43 %
Current Ratio
0,92
Debt-to-Equity Ratio
0
Key figures (NOK)2001
Revenue887 000
Net Income−21 000
Total Assets253 000
Total Equity61 000
Income (NOK)2001
Revenue887 000
Expenditure912 000
Operating Profit−25 000
Financial Income2 000
Financial Costs6 000
Financial Balance−4 000
Earnings Before Tax−29 000
Tax−8 000
Net Income−21 000
Balance (NOK)2001
Total Fixed Assets76 000
Total Current Assets177 000
Total Assets253 000
Total Retained Equity−39 000
Total Equity61 000
Total Long-Term Debt0
Total Current Debt193 000
Total Equity and Debt254 000
Cash flow (NOK)2001
Sales Income882 000
Other Income5 000
Revenue887 000
Cost of Goods Sold219 000
Salary Costs459 000
Depreciation17 000
Impairment0
Expenditure912 000
Operating Profit−25 000
Financial Income2 000
Financial Costs6 000
Financial Balance−4 000
Dividends0
Net Income−21 000
Balance details (NOK)2001
Goodwill0
Total Intangible Assets15 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures61 000
Total Tangible Assets61 000
Total Fiancial Fixed Assets0
Total Fixed Assets76 000
Stock93 000
Total Investments0
Cash, Bank0
Total Current Assets177 000
Total Assets253 000
Total Equity61 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors37 000
Unpaid Taxes44 000
Dividends0
Other Current Debt112 000
Total Current Debt193 000
Total Equity and Debt254 000
Financial indicators2001
Return on Equity−34,43 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,82 %
Current Ratio0,92
Quick Ratio1,77
Equity Ratio0,24
Gross Profit Margin75,31 %
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