Yra.no
company

SKOGMOLØKKA SAMEIE

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
119,94 %
Current Ratio
1,22
Debt-to-Equity Ratio
−1,17
Key figures (NOK)2014
Revenue511 000
Net Income−2 021 000
Total Assets1 613 000
Total Equity−1 685 000
Income (NOK)2014
Revenue511 000
Expenditure2 518 000
Operating Profit−2 007 000
Financial Income2 000
Financial Costs16 000
Financial Balance−14 000
Earnings Before Tax−2 021 000
Tax0
Net Income−2 021 000
Balance (NOK)2014
Total Fixed Assets0
Total Current Assets1 613 000
Total Assets1 613 000
Total Retained Equity−1 685 000
Total Equity−1 685 000
Total Long-Term Debt1 976 000
Total Current Debt1 322 000
Total Equity and Debt1 613 000
Cash flow (NOK)2014
Sales Income0
Other Income511 000
Revenue511 000
Cost of Goods Sold0
Salary Costs11 000
Depreciation0
Impairment0
Expenditure2 518 000
Operating Profit−2 007 000
Financial Income2 000
Financial Costs16 000
Financial Balance−14 000
Dividends0
Net Income−2 021 000
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, Bank1 613 000
Total Current Assets1 613 000
Total Assets1 613 000
Total Equity−1 685 000
Short-Term Group Debt0
Total Long-Term Debt1 976 000
Creditors1 312 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt1 322 000
Total Equity and Debt1 613 000
Financial indicators2014
Return on Equity119,94 %
Debt-to-Equity Ratio−1,17
Operating Profit Margin−392,76 %
Current Ratio1,22
Quick Ratio1,22
Equity Ratio−1,04
Gross Profit Margin100 %
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