Yra.no
company

MELKESKVETTEN SAMDRIFT DØNNA DA

8820 DØNNA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
150 %
Current Ratio
0,69
Debt-to-Equity Ratio
−0
Key figures (NOK)2014
Revenue3 380 000
Net Income−573 000
Total Assets1 335 000
Total Equity−382 000
Income (NOK)2014
Revenue3 380 000
Expenditure3 900 000
Operating Profit−520 000
Financial Income2 000
Financial Costs54 000
Financial Balance−52 000
Earnings Before Tax−573 000
Tax0
Net Income−573 000
Balance (NOK)2014
Total Fixed Assets153 000
Total Current Assets1 182 000
Total Assets1 335 000
Total Retained Equity−382 000
Total Equity−382 000
Total Long-Term Debt0
Total Current Debt1 717 000
Total Equity and Debt1 335 000
Cash flow (NOK)2014
Sales Income3 380 000
Other Income0
Revenue3 380 000
Cost of Goods Sold1 805 000
Salary Costs597 000
Depreciation47 000
Impairment0
Expenditure3 900 000
Operating Profit−520 000
Financial Income2 000
Financial Costs54 000
Financial Balance−52 000
Dividends0
Net Income−573 000
Balance details (NOK)2014
Goodwill0
Total Intangible Assets0
Real Eastate117 000
Machinery and Plant Facilities24 000
Fixtures0
Total Tangible Assets141 000
Total Fiancial Fixed Assets12 000
Total Fixed Assets153 000
Stock644 000
Total Investments0
Cash, Bank1 000
Total Current Assets1 182 000
Total Assets1 335 000
Total Equity−382 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors273 000
Unpaid Taxes18 000
Dividends0
Other Current Debt77 000
Total Current Debt1 717 000
Total Equity and Debt1 335 000
Financial indicators2014
Return on Equity150 %
Debt-to-Equity Ratio−0
Operating Profit Margin−15,38 %
Current Ratio0,69
Quick Ratio1,1
Equity Ratio−0,29
Gross Profit Margin46,6 %
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