Yra.no
company

FAST & TASTY DA

2150 Ã…RNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−735,46 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
Key figures (NOK)2009
Revenue4 523 000
Net Income1 037 000
Total Assets236 000
Total Equity−141 000
Income (NOK)2009
Revenue4 523 000
Expenditure3 480 000
Operating Profit1 043 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax1 037 000
Tax0
Net Income1 037 000
Balance (NOK)2009
Total Fixed Assets12 000
Total Current Assets224 000
Total Assets236 000
Total Retained Equity−141 000
Total Equity−141 000
Total Long-Term Debt0
Total Current Debt378 000
Total Equity and Debt236 000
Cash flow (NOK)2009
Sales Income4 523 000
Other Income0
Revenue4 523 000
Cost of Goods Sold2 038 000
Salary Costs872 000
Depreciation3 000
Impairment0
Expenditure3 480 000
Operating Profit1 043 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income1 037 000
Balance details (NOK)2009
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 000
Total Tangible Assets12 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 000
Stock50 000
Total Investments0
Cash, Bank0
Total Current Assets224 000
Total Assets236 000
Total Equity−141 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors130 000
Unpaid Taxes170 000
Dividends0
Other Current Debt77 000
Total Current Debt378 000
Total Equity and Debt236 000
Financial indicators2009
Return on Equity−735,46 %
Debt-to-Equity Ratio−0
Operating Profit Margin23,06 %
Current Ratio0,59
Quick Ratio0,68
Equity Ratio−0,6
Gross Profit Margin54,94 %
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