Yra.no
company

MELUM IDRETTSLAG

3729 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−600,75 %
Current Ratio
3,11
Debt-to-Equity Ratio
0
Key figures (NOK)2012
Revenue530 000
Net Income−3 220 000
Total Assets719 000
Total Equity536 000
Income (NOK)2012
Revenue530 000
Expenditure3 758 000
Operating Profit−3 227 000
Financial Income7 000
Financial Costs0
Financial Balance7 000
Earnings Before Tax−3 220 000
Tax0
Net Income−3 220 000
Balance (NOK)2012
Total Fixed Assets150 000
Total Current Assets569 000
Total Assets719 000
Total Retained Equity536 000
Total Equity536 000
Total Long-Term Debt0
Total Current Debt183 000
Total Equity and Debt719 000
Cash flow (NOK)2012
Sales Income232 000
Other Income298 000
Revenue530 000
Cost of Goods Sold19 000
Salary Costs0
Depreciation3 454 000
Impairment0
Expenditure3 758 000
Operating Profit−3 227 000
Financial Income7 000
Financial Costs0
Financial Balance7 000
Dividends0
Net Income−3 220 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets150 000
Total Fixed Assets150 000
Stock0
Total Investments0
Cash, Bank568 000
Total Current Assets569 000
Total Assets719 000
Total Equity536 000
Short-Term Group Debt100 000
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes0
Dividends0
Other Current Debt62 000
Total Current Debt183 000
Total Equity and Debt719 000
Financial indicators2012
Return on Equity−600,75 %
Debt-to-Equity Ratio0
Operating Profit Margin−608,87 %
Current Ratio3,11
Quick Ratio3,11
Equity Ratio0,75
Gross Profit Margin96,42 %
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