Yra.no
company

BS SOFIES GATE 76

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,53 %
Current Ratio
15,4
Debt-to-Equity Ratio
−1,46
Key figures (NOK)2012
Revenue178 000
Net Income−162 000
Total Assets77 000
Total Equity−158 000
Income (NOK)2012
Revenue178 000
Expenditure329 000
Operating Profit−151 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−162 000
Tax0
Net Income−162 000
Balance (NOK)2012
Total Fixed Assets0
Total Current Assets77 000
Total Assets77 000
Total Retained Equity−158 000
Total Equity−158 000
Total Long-Term Debt230 000
Total Current Debt5 000
Total Equity and Debt77 000
Cash flow (NOK)2012
Sales Income0
Other Income178 000
Revenue178 000
Cost of Goods Sold3 000
Salary Costs0
Depreciation0
Impairment0
Expenditure329 000
Operating Profit−151 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−162 000
Balance details (NOK)2012
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, Bank71 000
Total Current Assets77 000
Total Assets77 000
Total Equity−158 000
Short-Term Group Debt0
Total Long-Term Debt230 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt5 000
Total Equity and Debt77 000
Financial indicators2012
Return on Equity102,53 %
Debt-to-Equity Ratio−1,46
Operating Profit Margin−84,83 %
Current Ratio15,4
Quick Ratio15,4
Equity Ratio−2,05
Gross Profit Margin98,31 %
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