Yra.no
company

SAMEIET KIRKEGATA 25

6003 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
18,02 %
Current Ratio
3,52
Debt-to-Equity Ratio
0,59
Key figures (NOK)2013
Revenue169 000
Net Income20 000
Total Assets209 000
Total Equity111 000
Income (NOK)2013
Revenue169 000
Expenditure140 000
Operating Profit28 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax20 000
Tax0
Net Income20 000
Balance (NOK)2013
Total Fixed Assets93 000
Total Current Assets116 000
Total Assets209 000
Total Retained Equity111 000
Total Equity111 000
Total Long-Term Debt66 000
Total Current Debt33 000
Total Equity and Debt209 000
Cash flow (NOK)2013
Sales Income0
Other Income169 000
Revenue169 000
Cost of Goods Sold0
Salary Costs26 000
Depreciation13 000
Impairment0
Expenditure140 000
Operating Profit28 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income20 000
Balance details (NOK)2013
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures93 000
Total Tangible Assets93 000
Total Fiancial Fixed Assets0
Total Fixed Assets93 000
Stock0
Total Investments0
Cash, Bank81 000
Total Current Assets116 000
Total Assets209 000
Total Equity111 000
Short-Term Group Debt0
Total Long-Term Debt66 000
Creditors32 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt33 000
Total Equity and Debt209 000
Financial indicators2013
Return on Equity18,02 %
Debt-to-Equity Ratio0,59
Operating Profit Margin16,57 %
Current Ratio3,52
Quick Ratio3,52
Equity Ratio0,53
Gross Profit Margin100 %
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