Yra.no
company

VELOSTRADA CATO SOLBERG

1911 FLATEBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,43 %
Current Ratio
−3,69
Debt-to-Equity Ratio
−0
Key figures (NOK)2016
Revenue1 060 000
Net Income−46 000
Total Assets−347 000
Total Equity−441 000
Income (NOK)2016
Revenue1 060 000
Expenditure1 097 000
Operating Profit−37 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−46 000
Tax0
Net Income−46 000
Balance (NOK)2016
Total Fixed Assets0
Total Current Assets−347 000
Total Assets−347 000
Total Retained Equity−441 000
Total Equity−441 000
Total Long-Term Debt0
Total Current Debt94 000
Total Equity and Debt−347 000
Cash flow (NOK)2016
Sales Income1 060 000
Other Income0
Revenue1 060 000
Cost of Goods Sold897 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 097 000
Operating Profit−37 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−46 000
Balance details (NOK)2016
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, Bank−283 000
Total Current Assets−347 000
Total Assets−347 000
Total Equity−441 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−2 000
Unpaid Taxes95 000
Dividends0
Other Current Debt0
Total Current Debt94 000
Total Equity and Debt−347 000
Financial indicators2016
Return on Equity10,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,49 %
Current Ratio−3,69
Quick Ratio−3,69
Equity Ratio1,27
Gross Profit Margin15,38 %
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