Yra.no
company

FREMMERHOLEN PARK

6003 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
17,24 %
Current Ratio
10,3
Debt-to-Equity Ratio
0,32
Key figures (NOK)2012
Revenue331 000
Net Income15 000
Total Assets125 000
Total Equity87 000
Income (NOK)2012
Revenue331 000
Expenditure318 000
Operating Profit13 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax15 000
Tax0
Net Income15 000
Balance (NOK)2012
Total Fixed Assets22 000
Total Current Assets103 000
Total Assets125 000
Total Retained Equity87 000
Total Equity87 000
Total Long-Term Debt28 000
Total Current Debt10 000
Total Equity and Debt125 000
Cash flow (NOK)2012
Sales Income0
Other Income331 000
Revenue331 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure318 000
Operating Profit13 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income15 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000
Stock0
Total Investments0
Cash, Bank92 000
Total Current Assets103 000
Total Assets125 000
Total Equity87 000
Short-Term Group Debt0
Total Long-Term Debt28 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt10 000
Total Equity and Debt125 000
Financial indicators2012
Return on Equity17,24 %
Debt-to-Equity Ratio0,32
Operating Profit Margin3,93 %
Current Ratio10,3
Quick Ratio10,3
Equity Ratio0,7
Gross Profit Margin100 %
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