Yra.no
company

NORWEGIAN GRAPHITE AS

0264 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
67,74 %
Current Ratio
0,37
Debt-to-Equity Ratio
−1,2
Key figures (NOK)2013
Revenue340 000
Net Income−336 000
Total Assets2 419 000
Total Equity−496 000
Income (NOK)2013
Revenue340 000
Expenditure788 000
Operating Profit−449 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−454 000
Tax−118 000
Net Income−336 000
Balance (NOK)2013
Total Fixed Assets1 566 000
Total Current Assets854 000
Total Assets2 419 000
Total Retained Equity−526 000
Total Equity−496 000
Total Long-Term Debt594 000
Total Current Debt2 321 000
Total Equity and Debt2 419 000
Cash flow (NOK)2013
Sales Income340 000
Other Income0
Revenue340 000
Cost of Goods Sold493 000
Salary Costs161 000
Depreciation0
Impairment0
Expenditure788 000
Operating Profit−449 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−336 000
Balance details (NOK)2013
Goodwill0
Total Intangible Assets1 566 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets1 566 000
Stock0
Total Investments0
Cash, Bank521 000
Total Current Assets854 000
Total Assets2 419 000
Total Equity−496 000
Short-Term Group Debt0
Total Long-Term Debt594 000
Creditors635 000
Unpaid Taxes13 000
Dividends0
Other Current Debt1 673 000
Total Current Debt2 321 000
Total Equity and Debt2 419 000
Financial indicators2013
Return on Equity67,74 %
Debt-to-Equity Ratio−1,2
Operating Profit Margin−132,06 %
Current Ratio0,37
Quick Ratio0,37
Equity Ratio−0,21
Gross Profit Margin−45 %
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