Yra.no
company

BÅTSTØ VANN OG AVLØP SA

0779 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
3 708,33 %
Current Ratio
0,98
Debt-to-Equity Ratio
−0
Key figures (NOK)2012
Revenue68 000
Net Income−445 000
Total Assets650 000
Total Equity−12 000
Income (NOK)2012
Revenue68 000
Expenditure528 000
Operating Profit−461 000
Financial Income17 000
Financial Costs0
Financial Balance17 000
Earnings Before Tax−445 000
Tax0
Net Income−445 000
Balance (NOK)2012
Total Fixed Assets0
Total Current Assets650 000
Total Assets650 000
Total Retained Equity−426 000
Total Equity−12 000
Total Long-Term Debt0
Total Current Debt662 000
Total Equity and Debt650 000
Cash flow (NOK)2012
Sales Income68 000
Other Income0
Revenue68 000
Cost of Goods Sold40 000
Salary Costs108 000
Depreciation0
Impairment0
Expenditure528 000
Operating Profit−461 000
Financial Income17 000
Financial Costs0
Financial Balance17 000
Dividends0
Net Income−445 000
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
Stock3 000
Total Investments0
Cash, Bank420 000
Total Current Assets650 000
Total Assets650 000
Total Equity−12 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors122 000
Unpaid Taxes0
Dividends0
Other Current Debt540 000
Total Current Debt662 000
Total Equity and Debt650 000
Financial indicators2012
Return on Equity3 708,33 %
Debt-to-Equity Ratio−0
Operating Profit Margin−677,94 %
Current Ratio0,98
Quick Ratio0,99
Equity Ratio−0,02
Gross Profit Margin41,18 %
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