Yra.no
company

MENTAL HELSE GRIMSTAD

4878 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
33,76 %
Current Ratio
1,91
Debt-to-Equity Ratio
11,83
Key figures (NOK)2010
Revenue489 000
Net Income80 000
Total Assets3 117 000
Total Equity237 000
Income (NOK)2010
Revenue489 000
Expenditure248 000
Operating Profit240 000
Financial Income0
Financial Costs160 000
Financial Balance−160 000
Earnings Before Tax80 000
Tax0
Net Income80 000
Balance (NOK)2010
Total Fixed Assets2 973 000
Total Current Assets145 000
Total Assets3 117 000
Total Retained Equity237 000
Total Equity237 000
Total Long-Term Debt2 804 000
Total Current Debt76 000
Total Equity and Debt3 117 000
Cash flow (NOK)2010
Sales Income319 000
Other Income170 000
Revenue489 000
Cost of Goods Sold3 000
Salary Costs0
Depreciation0
Impairment0
Expenditure248 000
Operating Profit240 000
Financial Income0
Financial Costs160 000
Financial Balance−160 000
Dividends0
Net Income80 000
Balance details (NOK)2010
Goodwill0
Total Intangible Assets0
Real Eastate2 973 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 973 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 973 000
Stock0
Total Investments0
Cash, Bank128 000
Total Current Assets145 000
Total Assets3 117 000
Total Equity237 000
Short-Term Group Debt0
Total Long-Term Debt2 804 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt64 000
Total Current Debt76 000
Total Equity and Debt3 117 000
Financial indicators2010
Return on Equity33,76 %
Debt-to-Equity Ratio11,83
Operating Profit Margin49,08 %
Current Ratio1,91
Quick Ratio1,91
Equity Ratio0,08
Gross Profit Margin99,39 %
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