Yra.no
company

CAFE DOT COM Amtul Mohsin Rai

4608 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
33,17 %
Current Ratio
0,39
Debt-to-Equity Ratio
0
Key figures (NOK)2003
Revenue611 000
Net Income66 000
Total Assets270 000
Total Equity199 000
Income (NOK)2003
Revenue611 000
Expenditure497 000
Operating Profit113 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax98 000
Tax0
Net Income66 000
Balance (NOK)2003
Total Fixed Assets242 000
Total Current Assets28 000
Total Assets270 000
Total Retained Equity199 000
Total Equity199 000
Total Long-Term Debt0
Total Current Debt71 000
Total Equity and Debt270 000
Cash flow (NOK)2003
Sales Income611 000
Other Income0
Revenue611 000
Cost of Goods Sold159 000
Salary Costs15 000
Depreciation60 000
Impairment0
Expenditure497 000
Operating Profit113 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income66 000
Balance details (NOK)2003
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures242 000
Total Tangible Assets242 000
Total Fiancial Fixed Assets0
Total Fixed Assets242 000
Stock13 000
Total Investments0
Cash, Bank0
Total Current Assets28 000
Total Assets270 000
Total Equity199 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes5 000
Dividends0
Other Current Debt0
Total Current Debt71 000
Total Equity and Debt270 000
Financial indicators2003
Return on Equity33,17 %
Debt-to-Equity Ratio0
Operating Profit Margin18,49 %
Current Ratio0,39
Quick Ratio0,48
Equity Ratio0,74
Gross Profit Margin73,98 %
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