Yra.no
company

PILNSABIEDRIBA CCC NUF

0484 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
0,76
Debt-to-Equity Ratio
−0
Key figures (NOK)2009
Revenue17 424 000
Net Income−818 000
Total Assets2 614 000
Total Equity−818 000
Income (NOK)2009
Revenue17 424 000
Expenditure18 234 000
Operating Profit−810 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−818 000
Tax0
Net Income−818 000
Balance (NOK)2009
Total Fixed Assets0
Total Current Assets2 614 000
Total Assets2 614 000
Total Retained Equity−818 000
Total Equity−818 000
Total Long-Term Debt0
Total Current Debt3 432 000
Total Equity and Debt2 614 000
Cash flow (NOK)2009
Sales Income17 424 000
Other Income0
Revenue17 424 000
Cost of Goods Sold11 360 000
Salary Costs570 000
Depreciation0
Impairment0
Expenditure18 234 000
Operating Profit−810 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−818 000
Balance details (NOK)2009
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, Bank733 000
Total Current Assets2 614 000
Total Assets2 614 000
Total Equity−818 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 524 000
Unpaid Taxes172 000
Dividends0
Other Current Debt736 000
Total Current Debt3 432 000
Total Equity and Debt2 614 000
Financial indicators2009
Return on Equity100 %
Debt-to-Equity Ratio−0
Operating Profit Margin−4,65 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio−0,31
Gross Profit Margin34,8 %
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