Yra.no
company

R.K. KYSTSERVICE DA

3967 STATHELLE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,85 %
Current Ratio
0,28
Debt-to-Equity Ratio
−0,41
Key figures (NOK)2009
Revenue7 294 000
Net Income−1 858 000
Total Assets793 000
Total Equity−1 772 000
Income (NOK)2009
Revenue7 294 000
Expenditure8 994 000
Operating Profit−1 700 000
Financial Income−25 000
Financial Costs133 000
Financial Balance−158 000
Earnings Before Tax−1 858 000
Tax0
Net Income−1 858 000
Balance (NOK)2009
Total Fixed Assets268 000
Total Current Assets525 000
Total Assets793 000
Total Retained Equity−1 772 000
Total Equity−1 772 000
Total Long-Term Debt721 000
Total Current Debt1 843 000
Total Equity and Debt793 000
Cash flow (NOK)2009
Sales Income5 942 000
Other Income1 352 000
Revenue7 294 000
Cost of Goods Sold4 726 000
Salary Costs3 591 000
Depreciation67 000
Impairment0
Expenditure8 994 000
Operating Profit−1 700 000
Financial Income−25 000
Financial Costs133 000
Financial Balance−158 000
Dividends0
Net Income−1 858 000
Balance details (NOK)2009
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures268 000
Total Tangible Assets268 000
Total Fiancial Fixed Assets0
Total Fixed Assets268 000
Stock0
Total Investments0
Cash, Bank204 000
Total Current Assets525 000
Total Assets793 000
Total Equity−1 772 000
Short-Term Group Debt0
Total Long-Term Debt721 000
Creditors601 000
Unpaid Taxes891 000
Dividends0
Other Current Debt352 000
Total Current Debt1 843 000
Total Equity and Debt793 000
Financial indicators2009
Return on Equity104,85 %
Debt-to-Equity Ratio−0,41
Operating Profit Margin−23,31 %
Current Ratio0,28
Quick Ratio0,28
Equity Ratio−2,23
Gross Profit Margin35,21 %
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