Yra.no
company

HELMAX BARNEHAGERING ANS

0988 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−8,75 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK)2005
Revenue1 139 000
Net Income7 000
Total Assets47 000
Total Equity−80 000
Income (NOK)2005
Revenue1 139 000
Expenditure1 131 000
Operating Profit8 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax7 000
Tax0
Net Income7 000
Balance (NOK)2005
Total Fixed Assets0
Total Current Assets47 000
Total Assets47 000
Total Retained Equity−80 000
Total Equity−80 000
Total Long-Term Debt0
Total Current Debt127 000
Total Equity and Debt47 000
Cash flow (NOK)2005
Sales Income1 139 000
Other Income0
Revenue1 139 000
Cost of Goods Sold64 000
Salary Costs740 000
Depreciation0
Impairment0
Expenditure1 131 000
Operating Profit8 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income7 000
Balance details (NOK)2005
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, Bank0
Total Current Assets47 000
Total Assets47 000
Total Equity−80 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes45 000
Dividends0
Other Current Debt81 000
Total Current Debt127 000
Total Equity and Debt47 000
Financial indicators2005
Return on Equity−8,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin0,7 %
Current Ratio0,37
Quick Ratio0,37
Equity Ratio−1,7
Gross Profit Margin94,38 %
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