Yra.no
company

SAMEIET PILESTREDET 71

0354 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−23,69 %
Current Ratio
3,32
Debt-to-Equity Ratio
−1,2
Key figures (NOK)2011
Revenue302 000
Net Income77 000
Total Assets93 000
Total Equity−325 000
Income (NOK)2011
Revenue302 000
Expenditure225 000
Operating Profit77 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax77 000
Tax0
Net Income77 000
Balance (NOK)2011
Total Fixed Assets0
Total Current Assets93 000
Total Assets93 000
Total Retained Equity0
Total Equity−325 000
Total Long-Term Debt390 000
Total Current Debt28 000
Total Equity and Debt93 000
Cash flow (NOK)2011
Sales Income278 000
Other Income24 000
Revenue302 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure225 000
Operating Profit77 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income77 000
Balance details (NOK)2011
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, Bank93 000
Total Current Assets93 000
Total Assets93 000
Total Equity−325 000
Short-Term Group Debt0
Total Long-Term Debt390 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt28 000
Total Current Debt28 000
Total Equity and Debt93 000
Financial indicators2011
Return on Equity−23,69 %
Debt-to-Equity Ratio−1,2
Operating Profit Margin25,5 %
Current Ratio3,32
Quick Ratio3,32
Equity Ratio−3,49
Gross Profit Margin100 %
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