Yra.no
company

SOCIEDADE DE MONTAGENS METALOMECANICAS SA

0152 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
25,83 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,1
Key figures (NOK)2004
Revenue68 262 000
Net Income2 396 000
Total Assets62 602 000
Total Equity9 275 000
Income (NOK)2004
Revenue68 262 000
Expenditure64 500 000
Operating Profit3 761 000
Financial Income982 000
Financial Costs1 415 000
Financial Balance−433 000
Earnings Before Tax3 328 000
Tax932 000
Net Income2 396 000
Balance (NOK)2004
Total Fixed Assets0
Total Current Assets62 602 000
Total Assets62 602 000
Total Retained Equity2 396 000
Total Equity9 275 000
Total Long-Term Debt932 000
Total Current Debt52 394 000
Total Equity and Debt62 602 000
Cash flow (NOK)2004
Sales Income68 262 000
Other Income0
Revenue68 262 000
Cost of Goods Sold50 839 000
Salary Costs5 981 000
Depreciation0
Impairment0
Expenditure64 500 000
Operating Profit3 761 000
Financial Income982 000
Financial Costs1 415 000
Financial Balance−433 000
Dividends0
Net Income2 396 000
Balance details (NOK)2004
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, Bank0
Total Current Assets62 602 000
Total Assets62 602 000
Total Equity9 275 000
Short-Term Group Debt7 620 000
Total Long-Term Debt932 000
Creditors7 992 000
Unpaid Taxes1 835 000
Dividends0
Other Current Debt34 947 000
Total Current Debt52 394 000
Total Equity and Debt62 602 000
Financial indicators2004
Return on Equity25,83 %
Debt-to-Equity Ratio0,1
Operating Profit Margin5,51 %
Current Ratio1,19
Quick Ratio1,19
Equity Ratio0,15
Gross Profit Margin25,52 %
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