Yra.no
company

SAMEIET FOLKESTADSGATE 22

2318 HAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,16 %
Current Ratio
2,73
Debt-to-Equity Ratio
−1,14
Key figures (NOK)2014
Revenue230 000
Net Income−1 081 000
Total Assets224 000
Total Equity−1 028 000
Income (NOK)2014
Revenue230 000
Expenditure1 293 000
Operating Profit−1 063 000
Financial Income4 000
Financial Costs21 000
Financial Balance−17 000
Earnings Before Tax−1 081 000
Tax0
Net Income−1 081 000
Balance (NOK)2014
Total Fixed Assets0
Total Current Assets224 000
Total Assets224 000
Total Retained Equity−1 028 000
Total Equity−1 028 000
Total Long-Term Debt1 170 000
Total Current Debt82 000
Total Equity and Debt224 000
Cash flow (NOK)2014
Sales Income0
Other Income230 000
Revenue230 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 293 000
Operating Profit−1 063 000
Financial Income4 000
Financial Costs21 000
Financial Balance−17 000
Dividends0
Net Income−1 081 000
Balance details (NOK)2014
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, Bank202 000
Total Current Assets224 000
Total Assets224 000
Total Equity−1 028 000
Short-Term Group Debt0
Total Long-Term Debt1 170 000
Creditors78 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt82 000
Total Equity and Debt224 000
Financial indicators2014
Return on Equity105,16 %
Debt-to-Equity Ratio−1,14
Operating Profit Margin−462,17 %
Current Ratio2,73
Quick Ratio2,73
Equity Ratio−4,59
Gross Profit Margin100 %
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