Yra.no
company

SAMEIET LØVETANNTOPPEN

4836 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
381,94 %
Current Ratio
5,96
Debt-to-Equity Ratio
−8,32
Key figures (NOK)2017
Revenue234 000
Net Income−275 000
Total Assets274 000
Total Equity−72 000
Income (NOK)2017
Revenue234 000
Expenditure1 008 000
Operating Profit−270 000
Financial Income3 000
Financial Costs13 000
Financial Balance−10 000
Earnings Before Tax−550 000
Tax0
Net Income−275 000
Balance (NOK)2017
Total Fixed Assets0
Total Current Assets274 000
Total Assets274 000
Total Retained Equity−144 000
Total Equity−72 000
Total Long-Term Debt599 000
Total Current Debt46 000
Total Equity and Debt274 000
Cash flow (NOK)2017
Sales Income0
Other Income467 000
Revenue234 000
Cost of Goods Sold0
Salary Costs13 000
Depreciation0
Impairment0
Expenditure1 008 000
Operating Profit−270 000
Financial Income3 000
Financial Costs13 000
Financial Balance−10 000
Dividends0
Net Income−275 000
Balance details (NOK)2017
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, Bank464 000
Total Current Assets274 000
Total Assets274 000
Total Equity−72 000
Short-Term Group Debt0
Total Long-Term Debt599 000
Creditors83 000
Unpaid Taxes0
Dividends0
Other Current Debt9 000
Total Current Debt46 000
Total Equity and Debt274 000
Financial indicators2017
Return on Equity381,94 %
Debt-to-Equity Ratio−8,32
Operating Profit Margin−115,38 %
Current Ratio5,96
Quick Ratio5,96
Equity Ratio−0,26
Gross Profit Margin100 %
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