Yra.no
company

SAMEIET FRYDENLUNDSGATE 3

0169 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
85,64 %
Current Ratio
7,78
Debt-to-Equity Ratio
−1,16
Key figures (NOK)2014
Revenue309 000
Net Income−674 000
Total Assets140 000
Total Equity−787 000
Income (NOK)2014
Revenue309 000
Expenditure967 000
Operating Profit−658 000
Financial Income8 000
Financial Costs24 000
Financial Balance−16 000
Earnings Before Tax−674 000
Tax0
Net Income−674 000
Balance (NOK)2014
Total Fixed Assets0
Total Current Assets140 000
Total Assets140 000
Total Retained Equity−787 000
Total Equity−787 000
Total Long-Term Debt909 000
Total Current Debt18 000
Total Equity and Debt140 000
Cash flow (NOK)2014
Sales Income300 000
Other Income9 000
Revenue309 000
Cost of Goods Sold0
Salary Costs10 000
Depreciation0
Impairment0
Expenditure967 000
Operating Profit−658 000
Financial Income8 000
Financial Costs24 000
Financial Balance−16 000
Dividends0
Net Income−674 000
Balance details (NOK)2014
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank122 000
Total Current Assets140 000
Total Assets140 000
Total Equity−787 000
Short-Term Group Debt0
Total Long-Term Debt909 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt18 000
Total Equity and Debt140 000
Financial indicators2014
Return on Equity85,64 %
Debt-to-Equity Ratio−1,16
Operating Profit Margin−212,94 %
Current Ratio7,78
Quick Ratio7,78
Equity Ratio−5,62
Gross Profit Margin100 %
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