Yra.no
company

SAMEIET ULLEVÅLSVEIEN 35

2609 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−93,75 %
Current Ratio
1,52
Debt-to-Equity Ratio
2,75
Key figures (NOK)2016
Revenue1 935 000
Net Income−15 000
Total Assets175 000
Total Equity16 000
Income (NOK)2016
Revenue1 935 000
Expenditure1 947 000
Operating Profit−12 000
Financial Income1 000
Financial Costs−4 000
Financial Balance5 000
Earnings Before Tax−20 000
Tax0
Net Income−15 000
Balance (NOK)2016
Total Fixed Assets0
Total Current Assets175 000
Total Assets175 000
Total Retained Equity16 000
Total Equity16 000
Total Long-Term Debt44 000
Total Current Debt115 000
Total Equity and Debt175 000
Cash flow (NOK)2016
Sales Income0
Other Income1 935 000
Revenue1 935 000
Cost of Goods Sold0
Salary Costs12 000
Depreciation0
Impairment0
Expenditure1 947 000
Operating Profit−12 000
Financial Income1 000
Financial Costs−4 000
Financial Balance5 000
Dividends0
Net Income−15 000
Balance details (NOK)2016
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, Bank113 000
Total Current Assets175 000
Total Assets175 000
Total Equity16 000
Short-Term Group Debt0
Total Long-Term Debt44 000
Creditors99 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt115 000
Total Equity and Debt175 000
Financial indicators2016
Return on Equity−93,75 %
Debt-to-Equity Ratio2,75
Operating Profit Margin−0,62 %
Current Ratio1,52
Quick Ratio1,52
Equity Ratio0,09
Gross Profit Margin100 %
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