Yra.no
company

SAMEIET GIMLEVEIEN 20

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−96,01 %
Current Ratio
1,77
Debt-to-Equity Ratio
−1,48
Key figures (NOK)2013
Revenue958 000
Net Income361 000
Total Assets420 000
Total Equity−376 000
Income (NOK)2013
Revenue958 000
Expenditure566 000
Operating Profit391 000
Financial Income11 000
Financial Costs42 000
Financial Balance−31 000
Earnings Before Tax361 000
Tax0
Net Income361 000
Balance (NOK)2013
Total Fixed Assets0
Total Current Assets420 000
Total Assets420 000
Total Retained Equity−376 000
Total Equity−376 000
Total Long-Term Debt558 000
Total Current Debt237 000
Total Equity and Debt420 000
Cash flow (NOK)2013
Sales Income509 000
Other Income449 000
Revenue958 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure566 000
Operating Profit391 000
Financial Income11 000
Financial Costs42 000
Financial Balance−31 000
Dividends0
Net Income361 000
Balance details (NOK)2013
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, Bank324 000
Total Current Assets420 000
Total Assets420 000
Total Equity−376 000
Short-Term Group Debt0
Total Long-Term Debt558 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt237 000
Total Current Debt237 000
Total Equity and Debt420 000
Financial indicators2013
Return on Equity−96,01 %
Debt-to-Equity Ratio−1,48
Operating Profit Margin40,81 %
Current Ratio1,77
Quick Ratio1,77
Equity Ratio−0,9
Gross Profit Margin100 %
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