Yra.no
company

SAMEIET NOBELS GATE 33

0268 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
350 %
Current Ratio
37
Debt-to-Equity Ratio
−2,46
Key figures (NOK)2012
Revenue140 000
Net Income−259 000
Total Assets111 000
Total Equity−74 000
Income (NOK)2012
Revenue140 000
Expenditure392 000
Operating Profit−252 000
Financial Income5 000
Financial Costs12 000
Financial Balance−7 000
Earnings Before Tax−259 000
Tax0
Net Income−259 000
Balance (NOK)2012
Total Fixed Assets0
Total Current Assets111 000
Total Assets111 000
Total Retained Equity−74 000
Total Equity−74 000
Total Long-Term Debt182 000
Total Current Debt3 000
Total Equity and Debt111 000
Cash flow (NOK)2012
Sales Income0
Other Income140 000
Revenue140 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure392 000
Operating Profit−252 000
Financial Income5 000
Financial Costs12 000
Financial Balance−7 000
Dividends0
Net Income−259 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank91 000
Total Current Assets111 000
Total Assets111 000
Total Equity−74 000
Short-Term Group Debt0
Total Long-Term Debt182 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt3 000
Total Equity and Debt111 000
Financial indicators2012
Return on Equity350 %
Debt-to-Equity Ratio−2,46
Operating Profit Margin−180 %
Current Ratio37
Quick Ratio37
Equity Ratio−0,67
Gross Profit Margin100 %
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