Yra.no
company

MAVE DA

8370 LEKNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
53,24 %
Current Ratio
5,92
Debt-to-Equity Ratio
−2,84
Key figures (NOK)2008
Revenue601 000
Net Income−115 000
Total Assets451 000
Total Equity−216 000
Income (NOK)2008
Revenue601 000
Expenditure682 000
Operating Profit−81 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Earnings Before Tax−115 000
Tax0
Net Income−115 000
Balance (NOK)2008
Total Fixed Assets138 000
Total Current Assets314 000
Total Assets451 000
Total Retained Equity−216 000
Total Equity−216 000
Total Long-Term Debt614 000
Total Current Debt53 000
Total Equity and Debt451 000
Cash flow (NOK)2008
Sales Income601 000
Other Income0
Revenue601 000
Cost of Goods Sold436 000
Salary Costs15 000
Depreciation13 000
Impairment0
Expenditure682 000
Operating Profit−81 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Dividends0
Net Income−115 000
Balance details (NOK)2008
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures138 000
Total Tangible Assets138 000
Total Fiancial Fixed Assets0
Total Fixed Assets138 000
Stock250 000
Total Investments0
Cash, Bank64 000
Total Current Assets314 000
Total Assets451 000
Total Equity−216 000
Short-Term Group Debt0
Total Long-Term Debt614 000
Creditors36 000
Unpaid Taxes5 000
Dividends0
Other Current Debt12 000
Total Current Debt53 000
Total Equity and Debt451 000
Financial indicators2008
Return on Equity53,24 %
Debt-to-Equity Ratio−2,84
Operating Profit Margin−13,48 %
Current Ratio5,92
Quick Ratio−1,59
Equity Ratio−0,48
Gross Profit Margin27,45 %
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