Yra.no
company

ELIN DIGERNES

4900 TVEDESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
4,06 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0,16
Key figures (NOK)2007
Revenue2 478 000
Net Income−18 000
Total Assets80 000
Total Equity−443 000
Income (NOK)2007
Revenue2 478 000
Expenditure2 479 000
Operating Profit−1 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2007
Total Fixed Assets23 000
Total Current Assets56 000
Total Assets80 000
Total Retained Equity0
Total Equity−443 000
Total Long-Term Debt70 000
Total Current Debt452 000
Total Equity and Debt80 000
Cash flow (NOK)2007
Sales Income2 401 000
Other Income78 000
Revenue2 478 000
Cost of Goods Sold1 235 000
Salary Costs680 000
Depreciation6 000
Impairment0
Expenditure2 479 000
Operating Profit−1 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−18 000
Balance details (NOK)2007
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures23 000
Total Tangible Assets23 000
Total Fiancial Fixed Assets0
Total Fixed Assets23 000
Stock28 000
Total Investments0
Cash, Bank0
Total Current Assets56 000
Total Assets80 000
Total Equity−443 000
Short-Term Group Debt0
Total Long-Term Debt70 000
Creditors226 000
Unpaid Taxes116 000
Dividends0
Other Current Debt71 000
Total Current Debt452 000
Total Equity and Debt80 000
Financial indicators2007
Return on Equity4,06 %
Debt-to-Equity Ratio−0,16
Operating Profit Margin−0,04 %
Current Ratio0,12
Quick Ratio0,13
Equity Ratio−5,54
Gross Profit Margin50,16 %
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