BORRE IDRETTSFORENING
3188 HORTEN
Return on Equity
−3,48 %
Current Ratio
3,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2012 | |
|---|---|---|
| Revenue | 1Â 785Â 000 | |
| Net Income | −53 000 | |
| Total Assets | 2Â 140Â 000 | |
| Total Equity | 1Â 524Â 000 |
| Income (NOK) | 2012 | |
|---|---|---|
| Revenue | 1Â 785Â 000 | |
| Expenditure | 1Â 843Â 000 | |
| Operating Profit | −58 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 5Â 000 | |
| Earnings Before Tax | −53 000 | |
| Tax | 0 | |
| Net Income | −53 000 |
| Balance (NOK) | 2012 | |
|---|---|---|
| Total Fixed Assets | 229Â 000 | |
| Total Current Assets | 1Â 911Â 000 | |
| Total Assets | 2Â 140Â 000 | |
| Total Retained Equity | 1Â 524Â 000 | |
| Total Equity | 1Â 524Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 616Â 000 | |
| Total Equity and Debt | 2Â 140Â 000 |
| Cash flow (NOK) | 2012 | |
|---|---|---|
| Sales Income | 1Â 193Â 000 | |
| Other Income | 591Â 000 | |
| Revenue | 1Â 785Â 000 | |
| Cost of Goods Sold | 778Â 000 | |
| Salary Costs | 317Â 000 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 843Â 000 | |
| Operating Profit | −58 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 5Â 000 | |
| Dividends | 0 | |
| Net Income | −53 000 |
| Balance details (NOK) | 2012 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 87Â 000 | |
| Total Tangible Assets | 87Â 000 | |
| Total Fiancial Fixed Assets | 142Â 000 | |
| Total Fixed Assets | 229Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 724Â 000 | |
| Total Current Assets | 1Â 911Â 000 | |
| Total Assets | 2Â 140Â 000 | |
| Total Equity | 1Â 524Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 165Â 000 | |
| Unpaid Taxes | 101Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 350Â 000 | |
| Total Current Debt | 616Â 000 | |
| Total Equity and Debt | 2Â 140Â 000 |
| Financial indicators | 2012 | |
|---|---|---|
| Return on Equity | −3,48 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,25 % | |
| Current Ratio | 3,1 | |
| Quick Ratio | 3,1 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 56,41Â % |
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