Yra.no
company

JON HALDOR KVIDAL

7357 SKAUN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−8,93 %
Current Ratio
10,75
Debt-to-Equity Ratio
−1,09
Key figures (NOK)2009
Revenue277 000
Net Income133 000
Total Assets137 000
Total Equity−1 490 000
Income (NOK)2009
Revenue277 000
Expenditure67 000
Operating Profit210 000
Financial Income1 000
Financial Costs77 000
Financial Balance−76 000
Earnings Before Tax133 000
Tax0
Net Income133 000
Balance (NOK)2009
Total Fixed Assets51 000
Total Current Assets86 000
Total Assets137 000
Total Retained Equity−1 490 000
Total Equity−1 490 000
Total Long-Term Debt1 618 000
Total Current Debt8 000
Total Equity and Debt137 000
Cash flow (NOK)2009
Sales Income277 000
Other Income0
Revenue277 000
Cost of Goods Sold0
Salary Costs0
Depreciation13 000
Impairment0
Expenditure67 000
Operating Profit210 000
Financial Income1 000
Financial Costs77 000
Financial Balance−76 000
Dividends0
Net Income133 000
Balance details (NOK)2009
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities51 000
Fixtures0
Total Tangible Assets51 000
Total Fiancial Fixed Assets0
Total Fixed Assets51 000
Stock0
Total Investments32 000
Cash, Bank44 000
Total Current Assets86 000
Total Assets137 000
Total Equity−1 490 000
Short-Term Group Debt0
Total Long-Term Debt1 618 000
Creditors7 000
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt8 000
Total Equity and Debt137 000
Financial indicators2009
Return on Equity−8,93 %
Debt-to-Equity Ratio−1,09
Operating Profit Margin75,81 %
Current Ratio10,75
Quick Ratio10,75
Equity Ratio−10,88
Gross Profit Margin100 %
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