Yra.no
company

COLT NORDIC APS

1555 SON

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
9,18 %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
Key figures (NOK)2013
Revenue225 000
Net Income−313 000
Total Assets828 000
Total Equity−3 408 000
Income (NOK)2013
Revenue225 000
Expenditure449 000
Operating Profit−224 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Earnings Before Tax−313 000
Tax0
Net Income−313 000
Balance (NOK)2013
Total Fixed Assets0
Total Current Assets828 000
Total Assets828 000
Total Retained Equity−3 408 000
Total Equity−3 408 000
Total Long-Term Debt0
Total Current Debt4 236 000
Total Equity and Debt828 000
Cash flow (NOK)2013
Sales Income225 000
Other Income0
Revenue225 000
Cost of Goods Sold133 000
Salary Costs0
Depreciation0
Impairment0
Expenditure449 000
Operating Profit−224 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Dividends0
Net Income−313 000
Balance details (NOK)2013
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, Bank14 000
Total Current Assets828 000
Total Assets828 000
Total Equity−3 408 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors154 000
Unpaid Taxes0
Dividends0
Other Current Debt4 082 000
Total Current Debt4 236 000
Total Equity and Debt828 000
Financial indicators2013
Return on Equity9,18 %
Debt-to-Equity Ratio−0
Operating Profit Margin−99,56 %
Current Ratio0,2
Quick Ratio0,2
Equity Ratio−4,12
Gross Profit Margin40,89 %
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