Yra.no
company

CARISMA DAME OG HERREFRISØR DA

2750 GRAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
142,11 %
Current Ratio
1,92
Debt-to-Equity Ratio
7,46
Key figures (NOK)2008
Revenue2 831 000
Net Income81 000
Total Assets720 000
Total Equity57 000
Income (NOK)2008
Revenue2 831 000
Expenditure2 709 000
Operating Profit122 000
Financial Income3 000
Financial Costs44 000
Financial Balance−41 000
Earnings Before Tax81 000
Tax0
Net Income81 000
Balance (NOK)2008
Total Fixed Assets262 000
Total Current Assets458 000
Total Assets720 000
Total Retained Equity57 000
Total Equity57 000
Total Long-Term Debt425 000
Total Current Debt238 000
Total Equity and Debt720 000
Cash flow (NOK)2008
Sales Income2 831 000
Other Income0
Revenue2 831 000
Cost of Goods Sold435 000
Salary Costs1 824 000
Depreciation65 000
Impairment0
Expenditure2 709 000
Operating Profit122 000
Financial Income3 000
Financial Costs44 000
Financial Balance−41 000
Dividends0
Net Income81 000
Balance details (NOK)2008
Goodwill228 000
Total Intangible Assets228 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures34 000
Total Tangible Assets34 000
Total Fiancial Fixed Assets0
Total Fixed Assets262 000
Stock171 000
Total Investments0
Cash, Bank223 000
Total Current Assets458 000
Total Assets720 000
Total Equity57 000
Short-Term Group Debt0
Total Long-Term Debt425 000
Creditors−2 000
Unpaid Taxes159 000
Dividends0
Other Current Debt81 000
Total Current Debt238 000
Total Equity and Debt720 000
Financial indicators2008
Return on Equity142,11 %
Debt-to-Equity Ratio7,46
Operating Profit Margin4,31 %
Current Ratio1,92
Quick Ratio6,84
Equity Ratio0,08
Gross Profit Margin84,63 %
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