Yra.no
company

ROMERIKE KRISESENTER IKS

2020 SKEDSMOKORSET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
186,32 %
Current Ratio
6,16
Debt-to-Equity Ratio
17,43
Key figures (NOK)2013
Revenue16 620 000
Net Income6 171 000
Total Assets66 060 000
Total Equity3 312 000
Income (NOK)2013
Revenue16 620 000
Expenditure10 350 000
Operating Profit6 270 000
Financial Income260 000
Financial Costs359 000
Financial Balance−99 000
Earnings Before Tax6 171 000
Tax0
Net Income6 171 000
Balance (NOK)2013
Total Fixed Assets35 065 000
Total Current Assets30 995 000
Total Assets66 060 000
Total Retained Equity2 897 000
Total Equity3 312 000
Total Long-Term Debt57 713 000
Total Current Debt5 035 000
Total Equity and Debt66 060 000
Cash flow (NOK)2013
Sales Income5 000
Other Income16 615 000
Revenue16 620 000
Cost of Goods Sold0
Salary Costs7 519 000
Depreciation0
Impairment0
Expenditure10 350 000
Operating Profit6 270 000
Financial Income260 000
Financial Costs359 000
Financial Balance−99 000
Dividends0
Net Income6 171 000
Balance details (NOK)2013
Goodwill0
Total Intangible Assets0
Real Eastate32 131 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets32 131 000
Total Fiancial Fixed Assets2 934 000
Total Fixed Assets35 065 000
Stock0
Total Investments0
Cash, Bank27 491 000
Total Current Assets30 995 000
Total Assets66 060 000
Total Equity3 312 000
Short-Term Group Debt0
Total Long-Term Debt57 713 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt5 035 000
Total Current Debt5 035 000
Total Equity and Debt66 060 000
Financial indicators2013
Return on Equity186,32 %
Debt-to-Equity Ratio17,43
Operating Profit Margin37,73 %
Current Ratio6,16
Quick Ratio6,16
Equity Ratio0,05
Gross Profit Margin100 %
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