Yra.no
company

SAMEIET MOERVEIEN 4

1430 Ã…S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−62,35 %
Current Ratio
9,5
Debt-to-Equity Ratio
0
Key figures (NOK)2016
Revenue379 000
Net Income−53 000
Total Assets95 000
Total Equity85 000
Income (NOK)2016
Revenue379 000
Expenditure439 000
Operating Profit−60 000
Financial Income7 000
Financial Costs0
Financial Balance7 000
Earnings Before Tax−53 000
Tax0
Net Income−53 000
Balance (NOK)2016
Total Fixed Assets0
Total Current Assets95 000
Total Assets95 000
Total Retained Equity85 000
Total Equity85 000
Total Long-Term Debt0
Total Current Debt10 000
Total Equity and Debt95 000
Cash flow (NOK)2016
Sales Income0
Other Income379 000
Revenue379 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure439 000
Operating Profit−60 000
Financial Income7 000
Financial Costs0
Financial Balance7 000
Dividends0
Net Income−53 000
Balance details (NOK)2016
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, Bank89 000
Total Current Assets95 000
Total Assets95 000
Total Equity85 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt10 000
Total Equity and Debt95 000
Financial indicators2016
Return on Equity−62,35 %
Debt-to-Equity Ratio0
Operating Profit Margin−15,83 %
Current Ratio9,5
Quick Ratio9,5
Equity Ratio0,89
Gross Profit Margin100 %
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