Yra.no
company

LOFOTEN SYKKELUTLEIE ANS

8310 KABELVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7,48 %
Current Ratio
0,88
Debt-to-Equity Ratio
0
Key figures (NOK)2005
Revenue219 000
Net Income8 000
Total Assets132 000
Total Equity107 000
Income (NOK)2005
Revenue219 000
Expenditure207 000
Operating Profit12 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax7 000
Tax0
Net Income8 000
Balance (NOK)2005
Total Fixed Assets110 000
Total Current Assets21 000
Total Assets132 000
Total Retained Equity107 000
Total Equity107 000
Total Long-Term Debt0
Total Current Debt24 000
Total Equity and Debt132 000
Cash flow (NOK)2005
Sales Income219 000
Other Income0
Revenue219 000
Cost of Goods Sold0
Salary Costs73 000
Depreciation28 000
Impairment0
Expenditure207 000
Operating Profit12 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income8 000
Balance details (NOK)2005
Goodwill31 000
Total Intangible Assets31 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures79 000
Total Tangible Assets79 000
Total Fiancial Fixed Assets0
Total Fixed Assets110 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets21 000
Total Assets132 000
Total Equity107 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt24 000
Total Equity and Debt132 000
Financial indicators2005
Return on Equity7,48 %
Debt-to-Equity Ratio0
Operating Profit Margin5,48 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,81
Gross Profit Margin100 %
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