Yra.no
company

DIREKT OPTIK AB

3256 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
0,11
Debt-to-Equity Ratio
−0
Key figures (NOK)2011
Revenue1 990 000
Net Income−1 645 000
Total Assets200 000
Total Equity−1 645 000
Income (NOK)2011
Revenue1 990 000
Expenditure3 634 000
Operating Profit−1 645 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 645 000
Tax0
Net Income−1 645 000
Balance (NOK)2011
Total Fixed Assets0
Total Current Assets200 000
Total Assets200 000
Total Retained Equity−1 645 000
Total Equity−1 645 000
Total Long-Term Debt0
Total Current Debt1 844 000
Total Equity and Debt200 000
Cash flow (NOK)2011
Sales Income1 990 000
Other Income0
Revenue1 990 000
Cost of Goods Sold736 000
Salary Costs1 363 000
Depreciation315 000
Impairment0
Expenditure3 634 000
Operating Profit−1 645 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 645 000
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, Bank169 000
Total Current Assets200 000
Total Assets200 000
Total Equity−1 645 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes51 000
Dividends0
Other Current Debt1 793 000
Total Current Debt1 844 000
Total Equity and Debt200 000
Financial indicators2011
Return on Equity100 %
Debt-to-Equity Ratio−0
Operating Profit Margin−82,66 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−8,23
Gross Profit Margin63,02 %
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