Yra.no
company

AALMO SAMDRIFT DA

7760 SNÃ…SA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
95,45 %
Current Ratio
6,73
Debt-to-Equity Ratio
−17,49
Key figures (NOK)2005
Revenue922 000
Net Income−399 000
Total Assets7 225 000
Total Equity−418 000
Income (NOK)2005
Revenue922 000
Expenditure1 424 000
Operating Profit−273 000
Financial Income38 000
Financial Costs165 000
Financial Balance−127 000
Earnings Before Tax−399 000
Tax0
Net Income−399 000
Balance (NOK)2005
Total Fixed Assets4 976 000
Total Current Assets2 249 000
Total Assets7 225 000
Total Retained Equity−433 000
Total Equity−418 000
Total Long-Term Debt7 309 000
Total Current Debt334 000
Total Equity and Debt7 225 000
Cash flow (NOK)2005
Sales Income922 000
Other Income0
Revenue922 000
Cost of Goods Sold571 000
Salary Costs209 000
Depreciation305 000
Impairment0
Expenditure1 424 000
Operating Profit−273 000
Financial Income38 000
Financial Costs165 000
Financial Balance−127 000
Dividends0
Net Income−399 000
Balance details (NOK)2005
Goodwill0
Total Intangible Assets0
Real Eastate2 645 000
Machinery and Plant Facilities641 000
Fixtures1 690 000
Total Tangible Assets4 976 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 976 000
Stock1 148 000
Total Investments0
Cash, Bank0
Total Current Assets2 249 000
Total Assets7 225 000
Total Equity−418 000
Short-Term Group Debt0
Total Long-Term Debt7 309 000
Creditors155 000
Unpaid Taxes0
Dividends0
Other Current Debt179 000
Total Current Debt334 000
Total Equity and Debt7 225 000
Financial indicators2005
Return on Equity95,45 %
Debt-to-Equity Ratio−17,49
Operating Profit Margin−29,61 %
Current Ratio6,73
Quick Ratio−2,76
Equity Ratio−0,06
Gross Profit Margin38,07 %
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