Yra.no
company

SEVE EHITUSE

0275 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−35,46 %
Current Ratio
1,47
Debt-to-Equity Ratio
0,17
Key figures (EUR)2017
Revenue7 033 000
Net Income−761 000
Total Assets5 433 000
Total Equity2 146 000
Income (EUR)2017
Revenue7 033 000
Expenditure7 679 000
Operating Profit−646 000
Financial Income0
Financial Costs115 000
Financial Balance−115 000
Earnings Before Tax−761 000
Tax0
Net Income−761 000
Balance (EUR)2017
Total Fixed Assets1 136 000
Total Current Assets4 297 000
Total Assets5 433 000
Total Retained Equity2 117 000
Total Equity2 146 000
Total Long-Term Debt363 000
Total Current Debt2 924 000
Total Equity and Debt5 433 000
Cash flow (EUR)2017
Sales Income7 024 000
Other Income9 000
Revenue7 033 000
Cost of Goods Sold4 232 000
Salary Costs2 124 000
Depreciation45 000
Impairment0
Expenditure7 679 000
Operating Profit−646 000
Financial Income0
Financial Costs115 000
Financial Balance−115 000
Dividends0
Net Income−761 000
Balance details (EUR)2017
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 136 000
Total Tangible Assets1 136 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 136 000
Stock2 257 000
Total Investments0
Cash, Bank88 000
Total Current Assets4 297 000
Total Assets5 433 000
Total Equity2 146 000
Short-Term Group Debt0
Total Long-Term Debt363 000
Creditors1 469 000
Unpaid Taxes0
Dividends0
Other Current Debt1 455 000
Total Current Debt2 924 000
Total Equity and Debt5 433 000
Financial indicators2017
Return on Equity−35,46 %
Debt-to-Equity Ratio0,17
Operating Profit Margin−9,19 %
Current Ratio1,47
Quick Ratio6,44
Equity Ratio0,39
Gross Profit Margin39,83 %
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