Yra.no
company

SAMFUNNET BISLET

0167 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−19,65 %
Current Ratio
9,46
Debt-to-Equity Ratio
0
Key figures (NOK)2017
Revenue2 325 000
Net Income−133 000
Total Assets757 000
Total Equity677 000
Income (NOK)2017
Revenue2 325 000
Expenditure2 455 000
Operating Profit−130 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−133 000
Tax0
Net Income−133 000
Balance (NOK)2017
Total Fixed Assets0
Total Current Assets757 000
Total Assets757 000
Total Retained Equity677 000
Total Equity677 000
Total Long-Term Debt0
Total Current Debt80 000
Total Equity and Debt757 000
Cash flow (NOK)2017
Sales Income2 170 000
Other Income155 000
Revenue2 325 000
Cost of Goods Sold1 587 000
Salary Costs304 000
Depreciation0
Impairment0
Expenditure2 455 000
Operating Profit−130 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−133 000
Balance details (NOK)2017
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, Bank696 000
Total Current Assets757 000
Total Assets757 000
Total Equity677 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes80 000
Dividends0
Other Current Debt0
Total Current Debt80 000
Total Equity and Debt757 000
Financial indicators2017
Return on Equity−19,65 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,59 %
Current Ratio9,46
Quick Ratio9,46
Equity Ratio0,89
Gross Profit Margin31,74 %
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