Yra.no
company

KRINGLELIEN SKOG DA

2890 ETNEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−372 %
Current Ratio
1,71
Debt-to-Equity Ratio
−3,76
Key figures (NOK)2011
Revenue236 000
Net Income93 000
Total Assets168 000
Total Equity−25 000
Income (NOK)2011
Revenue236 000
Expenditure136 000
Operating Profit100 000
Financial Income3 000
Financial Costs10 000
Financial Balance−7 000
Earnings Before Tax93 000
Tax0
Net Income93 000
Balance (NOK)2011
Total Fixed Assets0
Total Current Assets168 000
Total Assets168 000
Total Retained Equity−25 000
Total Equity−25 000
Total Long-Term Debt94 000
Total Current Debt98 000
Total Equity and Debt168 000
Cash flow (NOK)2011
Sales Income224 000
Other Income12 000
Revenue236 000
Cost of Goods Sold95 000
Salary Costs0
Depreciation0
Impairment0
Expenditure136 000
Operating Profit100 000
Financial Income3 000
Financial Costs10 000
Financial Balance−7 000
Dividends0
Net Income93 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 Investments65 000
Cash, Bank102 000
Total Current Assets168 000
Total Assets168 000
Total Equity−25 000
Short-Term Group Debt0
Total Long-Term Debt94 000
Creditors67 000
Unpaid Taxes31 000
Dividends0
Other Current Debt0
Total Current Debt98 000
Total Equity and Debt168 000
Financial indicators2011
Return on Equity−372 %
Debt-to-Equity Ratio−3,76
Operating Profit Margin42,37 %
Current Ratio1,71
Quick Ratio1,71
Equity Ratio−0,15
Gross Profit Margin59,75 %
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