Yra.no
company

CAP CLARA SMÅBÅTHAVN SA

6411 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0,16 %
Current Ratio
31,7
Debt-to-Equity Ratio
0,41
Key figures (NOK)2011
Revenue8 366 000
Net Income15 000
Total Assets13 408 000
Total Equity9 365 000
Income (NOK)2011
Revenue8 366 000
Expenditure8 097 000
Operating Profit269 000
Financial Income3 000
Financial Costs257 000
Financial Balance−254 000
Earnings Before Tax15 000
Tax0
Net Income15 000
Balance (NOK)2011
Total Fixed Assets5 705 000
Total Current Assets7 703 000
Total Assets13 408 000
Total Retained Equity−760 000
Total Equity9 365 000
Total Long-Term Debt3 800 000
Total Current Debt243 000
Total Equity and Debt13 408 000
Cash flow (NOK)2011
Sales Income702 000
Other Income7 664 000
Revenue8 366 000
Cost of Goods Sold0
Salary Costs51 000
Depreciation7 714 000
Impairment0
Expenditure8 097 000
Operating Profit269 000
Financial Income3 000
Financial Costs257 000
Financial Balance−254 000
Dividends0
Net Income15 000
Balance details (NOK)2011
Goodwill0
Total Intangible Assets0
Real Eastate360 000
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets5 705 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 705 000
Stock0
Total Investments0
Cash, Bank190 000
Total Current Assets7 703 000
Total Assets13 408 000
Total Equity9 365 000
Short-Term Group Debt0
Total Long-Term Debt3 800 000
Creditors87 000
Unpaid Taxes2 000
Dividends0
Other Current Debt153 000
Total Current Debt243 000
Total Equity and Debt13 408 000
Financial indicators2011
Return on Equity0,16 %
Debt-to-Equity Ratio0,41
Operating Profit Margin3,22 %
Current Ratio31,7
Quick Ratio31,7
Equity Ratio0,7
Gross Profit Margin100 %
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