Yra.no
company

SAMEIET KARLSTADGATA 10

0594 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
14,05 %
Current Ratio
9,75
Debt-to-Equity Ratio
−1,46
Key figures (NOK)2003
Revenue205 000
Net Income−42 000
Total Assets156 000
Total Equity−299 000
Income (NOK)2003
Revenue205 000
Expenditure207 000
Operating Profit−2 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−2 000
Tax0
Net Income−42 000
Balance (NOK)2003
Total Fixed Assets0
Total Current Assets156 000
Total Assets156 000
Total Retained Equity−299 000
Total Equity−299 000
Total Long-Term Debt438 000
Total Current Debt16 000
Total Equity and Debt156 000
Cash flow (NOK)2003
Sales Income0
Other Income205 000
Revenue205 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure207 000
Operating Profit−2 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−42 000
Balance details (NOK)2003
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, Bank0
Total Current Assets156 000
Total Assets156 000
Total Equity−299 000
Short-Term Group Debt0
Total Long-Term Debt438 000
Creditors0
Unpaid Taxes1 000
Dividends0
Other Current Debt16 000
Total Current Debt16 000
Total Equity and Debt156 000
Financial indicators2003
Return on Equity14,05 %
Debt-to-Equity Ratio−1,46
Operating Profit Margin−0,98 %
Current Ratio9,75
Quick Ratio9,75
Equity Ratio−1,92
Gross Profit Margin100 %
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