Yra.no
company

SKIEN ISBAR DA

3724 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
12,63 %
Current Ratio
4,73
Debt-to-Equity Ratio
0
Key figures (NOK)2013
Revenue3 162 000
Net Income106 000
Total Assets929 000
Total Equity839 000
Income (NOK)2013
Revenue3 162 000
Expenditure3 053 000
Operating Profit109 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax106 000
Tax0
Net Income106 000
Balance (NOK)2013
Total Fixed Assets503 000
Total Current Assets426 000
Total Assets929 000
Total Retained Equity839 000
Total Equity839 000
Total Long-Term Debt0
Total Current Debt90 000
Total Equity and Debt929 000
Cash flow (NOK)2013
Sales Income2 493 000
Other Income669 000
Revenue3 162 000
Cost of Goods Sold1 782 000
Salary Costs548 000
Depreciation129 000
Impairment0
Expenditure3 053 000
Operating Profit109 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income106 000
Balance details (NOK)2013
Goodwill266 000
Total Intangible Assets266 000
Real Eastate74 000
Machinery and Plant Facilities0
Fixtures163 000
Total Tangible Assets237 000
Total Fiancial Fixed Assets0
Total Fixed Assets503 000
Stock273 000
Total Investments0
Cash, Bank116 000
Total Current Assets426 000
Total Assets929 000
Total Equity839 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes13 000
Dividends0
Other Current Debt71 000
Total Current Debt90 000
Total Equity and Debt929 000
Financial indicators2013
Return on Equity12,63 %
Debt-to-Equity Ratio0
Operating Profit Margin3,45 %
Current Ratio4,73
Quick Ratio−2,33
Equity Ratio0,9
Gross Profit Margin43,64 %
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