Yra.no
company

AUGUSTINAS KAZLAUSKAS

0768 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
72,16 %
Current Ratio
1,71
Debt-to-Equity Ratio
0,72
Key figures (NOK)2012
Revenue4 624 000
Net Income578 000
Total Assets2 118 000
Total Equity801 000
Income (NOK)2012
Revenue4 624 000
Expenditure4 005 000
Operating Profit619 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Earnings Before Tax578 000
Tax0
Net Income578 000
Balance (NOK)2012
Total Fixed Assets856 000
Total Current Assets1 262 000
Total Assets2 118 000
Total Retained Equity801 000
Total Equity801 000
Total Long-Term Debt579 000
Total Current Debt738 000
Total Equity and Debt2 118 000
Cash flow (NOK)2012
Sales Income4 624 000
Other Income0
Revenue4 624 000
Cost of Goods Sold1 062 000
Salary Costs1 935 000
Depreciation218 000
Impairment0
Expenditure4 005 000
Operating Profit619 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Dividends0
Net Income578 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures820 000
Total Tangible Assets820 000
Total Fiancial Fixed Assets36 000
Total Fixed Assets856 000
Stock0
Total Investments0
Cash, Bank531 000
Total Current Assets1 262 000
Total Assets2 118 000
Total Equity801 000
Short-Term Group Debt0
Total Long-Term Debt579 000
Creditors58 000
Unpaid Taxes416 000
Dividends0
Other Current Debt264 000
Total Current Debt738 000
Total Equity and Debt2 118 000
Financial indicators2012
Return on Equity72,16 %
Debt-to-Equity Ratio0,72
Operating Profit Margin13,39 %
Current Ratio1,71
Quick Ratio1,71
Equity Ratio0,38
Gross Profit Margin77,03 %
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