Yra.no
company

SAMEIET TORSTADSTUNET 1

7863 OVERHALLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−39,51 %
Current Ratio
4,38
Debt-to-Equity Ratio
0,19
Key figures (NOK)2009
Revenue94 000
Net Income−32 000
Total Assets117 000
Total Equity81 000
Income (NOK)2009
Revenue94 000
Expenditure126 000
Operating Profit−32 000
Financial Income2 000
Financial Costs3 000
Financial Balance−1 000
Earnings Before Tax−32 000
Tax0
Net Income−32 000
Balance (NOK)2009
Total Fixed Assets25 000
Total Current Assets92 000
Total Assets117 000
Total Retained Equity−39 000
Total Equity81 000
Total Long-Term Debt15 000
Total Current Debt21 000
Total Equity and Debt117 000
Cash flow (NOK)2009
Sales Income0
Other Income94 000
Revenue94 000
Cost of Goods Sold0
Salary Costs26 000
Depreciation9 000
Impairment0
Expenditure126 000
Operating Profit−32 000
Financial Income2 000
Financial Costs3 000
Financial Balance−1 000
Dividends0
Net Income−32 000
Balance details (NOK)2009
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 000
Stock0
Total Investments0
Cash, Bank79 000
Total Current Assets92 000
Total Assets117 000
Total Equity81 000
Short-Term Group Debt0
Total Long-Term Debt15 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt21 000
Total Equity and Debt117 000
Financial indicators2009
Return on Equity−39,51 %
Debt-to-Equity Ratio0,19
Operating Profit Margin−34,04 %
Current Ratio4,38
Quick Ratio4,38
Equity Ratio0,69
Gross Profit Margin100 %
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