Yra.no
company

SAMEIET MARSELIS GATE 27

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,58 %
Current Ratio
20
Debt-to-Equity Ratio
−1,22
Key figures (NOK)2009
Revenue546 000
Net Income80 000
Total Assets400 000
Total Equity−1 746 000
Income (NOK)2009
Revenue546 000
Expenditure363 000
Operating Profit183 000
Financial Income4 000
Financial Costs107 000
Financial Balance−103 000
Earnings Before Tax80 000
Tax0
Net Income80 000
Balance (NOK)2009
Total Fixed Assets0
Total Current Assets400 000
Total Assets400 000
Total Retained Equity−1 746 000
Total Equity−1 746 000
Total Long-Term Debt2 127 000
Total Current Debt20 000
Total Equity and Debt400 000
Cash flow (NOK)2009
Sales Income0
Other Income546 000
Revenue546 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure363 000
Operating Profit183 000
Financial Income4 000
Financial Costs107 000
Financial Balance−103 000
Dividends0
Net Income80 000
Balance details (NOK)2009
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, Bank395 000
Total Current Assets400 000
Total Assets400 000
Total Equity−1 746 000
Short-Term Group Debt0
Total Long-Term Debt2 127 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt20 000
Total Current Debt20 000
Total Equity and Debt400 000
Financial indicators2009
Return on Equity−4,58 %
Debt-to-Equity Ratio−1,22
Operating Profit Margin33,52 %
Current Ratio20
Quick Ratio20
Equity Ratio−4,37
Gross Profit Margin100 %
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