Yra.no
company

BASIC Sanela Basic

3511 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
98,13 %
Current Ratio
1,52
Debt-to-Equity Ratio
2,38
Key figures (NOK)2012
Revenue1 958 000
Net Income157 000
Total Assets804 000
Total Equity160 000
Income (NOK)2012
Revenue1 958 000
Expenditure1 776 000
Operating Profit181 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax157 000
Tax0
Net Income157 000
Balance (NOK)2012
Total Fixed Assets400 000
Total Current Assets404 000
Total Assets804 000
Total Retained Equity160 000
Total Equity160 000
Total Long-Term Debt380 000
Total Current Debt265 000
Total Equity and Debt804 000
Cash flow (NOK)2012
Sales Income1 958 000
Other Income0
Revenue1 958 000
Cost of Goods Sold0
Salary Costs902 000
Depreciation79 000
Impairment0
Expenditure1 776 000
Operating Profit181 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income157 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures317 000
Total Tangible Assets317 000
Total Fiancial Fixed Assets83 000
Total Fixed Assets400 000
Stock37 000
Total Investments0
Cash, Bank197 000
Total Current Assets404 000
Total Assets804 000
Total Equity160 000
Short-Term Group Debt0
Total Long-Term Debt380 000
Creditors85 000
Unpaid Taxes61 000
Dividends0
Other Current Debt119 000
Total Current Debt265 000
Total Equity and Debt804 000
Financial indicators2012
Return on Equity98,13 %
Debt-to-Equity Ratio2,38
Operating Profit Margin9,24 %
Current Ratio1,52
Quick Ratio1,77
Equity Ratio0,2
Gross Profit Margin100 %
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