Yra.no
company

SAMEIET LAMBERTSETERVEIEN 19 B

1160 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,9 %
Current Ratio
16,75
Debt-to-Equity Ratio
−1,09
Key figures (NOK)2009
Revenue153 000
Net Income56 000
Total Assets67 000
Total Equity−709 000
Income (NOK)2009
Revenue153 000
Expenditure54 000
Operating Profit99 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax56 000
Tax0
Net Income56 000
Balance (NOK)2009
Total Fixed Assets0
Total Current Assets67 000
Total Assets67 000
Total Retained Equity−709 000
Total Equity−709 000
Total Long-Term Debt771 000
Total Current Debt4 000
Total Equity and Debt67 000
Cash flow (NOK)2009
Sales Income0
Other Income153 000
Revenue153 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure54 000
Operating Profit99 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income56 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, Bank65 000
Total Current Assets67 000
Total Assets67 000
Total Equity−709 000
Short-Term Group Debt0
Total Long-Term Debt771 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt4 000
Total Equity and Debt67 000
Financial indicators2009
Return on Equity−7,9 %
Debt-to-Equity Ratio−1,09
Operating Profit Margin64,71 %
Current Ratio16,75
Quick Ratio16,75
Equity Ratio−10,58
Gross Profit Margin100 %
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