Yra.no
company

DNT RANA OG OMEGN

8624 MO I RANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,49 %
Current Ratio
5,31
Debt-to-Equity Ratio
0
Key figures (NOK)2013
Revenue1 351 000
Net Income−112 000
Total Assets7 793 000
Total Equity7 533 000
Income (NOK)2013
Revenue1 351 000
Expenditure1 495 000
Operating Profit−145 000
Financial Income32 000
Financial Costs0
Financial Balance32 000
Earnings Before Tax−112 000
Tax0
Net Income−112 000
Balance (NOK)2013
Total Fixed Assets6 533 000
Total Current Assets1 259 000
Total Assets7 793 000
Total Retained Equity−112 000
Total Equity7 533 000
Total Long-Term Debt23 000
Total Current Debt237 000
Total Equity and Debt7 793 000
Cash flow (NOK)2013
Sales Income970 000
Other Income381 000
Revenue1 351 000
Cost of Goods Sold0
Salary Costs300 000
Depreciation381 000
Impairment0
Expenditure1 495 000
Operating Profit−145 000
Financial Income32 000
Financial Costs0
Financial Balance32 000
Dividends0
Net Income−112 000
Balance details (NOK)2013
Goodwill0
Total Intangible Assets0
Real Eastate6 432 000
Machinery and Plant Facilities0
Fixtures101 000
Total Tangible Assets6 533 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 533 000
Stock0
Total Investments0
Cash, Bank1 259 000
Total Current Assets1 259 000
Total Assets7 793 000
Total Equity7 533 000
Short-Term Group Debt0
Total Long-Term Debt23 000
Creditors0
Unpaid Taxes7 000
Dividends0
Other Current Debt230 000
Total Current Debt237 000
Total Equity and Debt7 793 000
Financial indicators2013
Return on Equity−1,49 %
Debt-to-Equity Ratio0
Operating Profit Margin−10,73 %
Current Ratio5,31
Quick Ratio5,31
Equity Ratio0,97
Gross Profit Margin100 %
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