Yra.no
company

KARLSØYENE VANN- OG AVLØPSLAG SA

1706 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−18,43 %
Current Ratio
0,42
Debt-to-Equity Ratio
0
Key figures (NOK)2013
Revenue379 000
Net Income−157 000
Total Assets7 699 000
Total Equity852 000
Income (NOK)2013
Revenue379 000
Expenditure548 000
Operating Profit−169 000
Financial Income13 000
Financial Costs0
Financial Balance13 000
Earnings Before Tax−156 000
Tax2 000
Net Income−157 000
Balance (NOK)2013
Total Fixed Assets4 802 000
Total Current Assets2 898 000
Total Assets7 699 000
Total Retained Equity130 000
Total Equity852 000
Total Long-Term Debt0
Total Current Debt6 847 000
Total Equity and Debt7 699 000
Cash flow (NOK)2013
Sales Income379 000
Other Income0
Revenue379 000
Cost of Goods Sold0
Salary Costs190 000
Depreciation0
Impairment0
Expenditure548 000
Operating Profit−169 000
Financial Income13 000
Financial Costs0
Financial Balance13 000
Dividends0
Net Income−157 000
Balance details (NOK)2013
Goodwill0
Total Intangible Assets0
Real Eastate4 802 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 802 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 802 000
Stock0
Total Investments0
Cash, Bank1 703 000
Total Current Assets2 898 000
Total Assets7 699 000
Total Equity852 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 491 000
Unpaid Taxes59 000
Dividends0
Other Current Debt5 298 000
Total Current Debt6 847 000
Total Equity and Debt7 699 000
Financial indicators2013
Return on Equity−18,43 %
Debt-to-Equity Ratio0
Operating Profit Margin−44,59 %
Current Ratio0,42
Quick Ratio0,42
Equity Ratio0,11
Gross Profit Margin100 %
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