Yra.no
company

SAMEIET REPSLAGERGATEN 18 A

5012 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,26 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
Key figures (NOK)2010
Revenue290 000
Net Income−18 000
Total Assets1 632 000
Total Equity248 000
Income (NOK)2010
Revenue290 000
Expenditure309 000
Operating Profit−19 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2010
Total Fixed Assets0
Total Current Assets1 632 000
Total Assets1 632 000
Total Retained Equity248 000
Total Equity248 000
Total Long-Term Debt0
Total Current Debt1 403 000
Total Equity and Debt1 651 000
Cash flow (NOK)2010
Sales Income100 000
Other Income190 000
Revenue290 000
Cost of Goods Sold0
Salary Costs127 000
Depreciation0
Impairment0
Expenditure309 000
Operating Profit−19 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−18 000
Balance details (NOK)2010
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, Bank1 626 000
Total Current Assets1 632 000
Total Assets1 632 000
Total Equity248 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt1 400 000
Total Current Debt1 403 000
Total Equity and Debt1 651 000
Financial indicators2010
Return on Equity−7,26 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,55 %
Current Ratio1,16
Quick Ratio1,16
Equity Ratio0,15
Gross Profit Margin100 %
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