Yra.no
company

GARDERMOEN SEILFLYKLUBB

2415 HERADSBYGD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,83 %
Current Ratio
4,15
Debt-to-Equity Ratio
0,05
Key figures (NOK)2010
Revenue900 000
Net Income−40 000
Total Assets2 370 000
Total Equity2 184 000
Income (NOK)2010
Revenue900 000
Expenditure943 000
Operating Profit−43 000
Financial Income3 000
Financial Costs0
Financial Balance3 000
Earnings Before Tax−40 000
Tax0
Net Income−40 000
Balance (NOK)2010
Total Fixed Assets2 062 000
Total Current Assets307 000
Total Assets2 370 000
Total Retained Equity2 184 000
Total Equity2 184 000
Total Long-Term Debt112 000
Total Current Debt74 000
Total Equity and Debt2 370 000
Cash flow (NOK)2010
Sales Income29 000
Other Income871 000
Revenue900 000
Cost of Goods Sold6 000
Salary Costs0
Depreciation0
Impairment0
Expenditure943 000
Operating Profit−43 000
Financial Income3 000
Financial Costs0
Financial Balance3 000
Dividends0
Net Income−40 000
Balance details (NOK)2010
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 062 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 062 000
Stock0
Total Investments0
Cash, Bank281 000
Total Current Assets307 000
Total Assets2 370 000
Total Equity2 184 000
Short-Term Group Debt0
Total Long-Term Debt112 000
Creditors68 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt74 000
Total Equity and Debt2 370 000
Financial indicators2010
Return on Equity−1,83 %
Debt-to-Equity Ratio0,05
Operating Profit Margin−4,78 %
Current Ratio4,15
Quick Ratio4,15
Equity Ratio0,92
Gross Profit Margin99,33 %
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