Yra.no
company

NMK MELHUS

7234 LER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0 %
Current Ratio
20,97
Debt-to-Equity Ratio
0,9
Key figures (NOK)2014
Revenue750 000
Net Income0
Total Assets1 108 000
Total Equity739 000
Income (NOK)2014
Revenue750 000
Expenditure837 000
Operating Profit−87 000
Financial Income16 000
Financial Costs17 000
Financial Balance−1 000
Earnings Before Tax−89 000
Tax0
Net Income0
Balance (NOK)2014
Total Fixed Assets332 000
Total Current Assets776 000
Total Assets1 108 000
Total Retained Equity739 000
Total Equity739 000
Total Long-Term Debt664 000
Total Current Debt37 000
Total Equity and Debt1 108 000
Cash flow (NOK)2014
Sales Income0
Other Income750 000
Revenue750 000
Cost of Goods Sold271 000
Salary Costs0
Depreciation0
Impairment0
Expenditure837 000
Operating Profit−87 000
Financial Income16 000
Financial Costs17 000
Financial Balance−1 000
Dividends0
Net Income0
Balance details (NOK)2014
Goodwill0
Total Intangible Assets0
Real Eastate225 000
Machinery and Plant Facilities0
Fixtures107 000
Total Tangible Assets332 000
Total Fiancial Fixed Assets0
Total Fixed Assets332 000
Stock0
Total Investments0
Cash, Bank746 000
Total Current Assets776 000
Total Assets1 108 000
Total Equity739 000
Short-Term Group Debt0
Total Long-Term Debt664 000
Creditors37 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt37 000
Total Equity and Debt1 108 000
Financial indicators2014
Return on Equity0 %
Debt-to-Equity Ratio0,9
Operating Profit Margin−11,6 %
Current Ratio20,97
Quick Ratio20,97
Equity Ratio0,67
Gross Profit Margin63,87 %
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