Yra.no
company

NEPTUN SPORTSDYKKERKLUBB

8800 SANDNESSJØEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,75 %
Current Ratio
N/A
Debt-to-Equity Ratio
0
Key figures (NOK)2011
Revenue140 000
Net Income−20 000
Total Assets258 000
Total Equity258 000
Income (NOK)2011
Revenue140 000
Expenditure160 000
Operating Profit−20 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−20 000
Tax0
Net Income−20 000
Balance (NOK)2011
Total Fixed Assets173 000
Total Current Assets85 000
Total Assets258 000
Total Retained Equity258 000
Total Equity258 000
Total Long-Term Debt0
Total Current Debt0
Total Equity and Debt258 000
Cash flow (NOK)2011
Sales Income112 000
Other Income28 000
Revenue140 000
Cost of Goods Sold71 000
Salary Costs5 000
Depreciation35 000
Impairment0
Expenditure160 000
Operating Profit−20 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−20 000
Balance details (NOK)2011
Goodwill0
Total Intangible Assets0
Real Eastate145 000
Machinery and Plant Facilities14 000
Fixtures10 000
Total Tangible Assets173 000
Total Fiancial Fixed Assets0
Total Fixed Assets173 000
Stock0
Total Investments0
Cash, Bank85 000
Total Current Assets85 000
Total Assets258 000
Total Equity258 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt258 000
Financial indicators2011
Return on Equity−7,75 %
Debt-to-Equity Ratio0
Operating Profit Margin−14,29 %
Current Ratio-
Quick Ratio-
Equity Ratio1
Gross Profit Margin49,29 %
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