Yra.no
company

TVERRELVDALEN IDRETTSLAG

9537 TVERRELVDALEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,48 %
Current Ratio
16,65
Debt-to-Equity Ratio
0,35
Key figures (NOK)2002
Revenue1 215 000
Net Income−79 000
Total Assets3 195 000
Total Equity2 273 000
Income (NOK)2002
Revenue1 215 000
Expenditure1 338 000
Operating Profit−123 000
Financial Income116 000
Financial Costs72 000
Financial Balance44 000
Earnings Before Tax−79 000
Tax0
Net Income−79 000
Balance (NOK)2002
Total Fixed Assets1 064 000
Total Current Assets2 131 000
Total Assets3 195 000
Total Retained Equity264 000
Total Equity2 273 000
Total Long-Term Debt794 000
Total Current Debt128 000
Total Equity and Debt3 989 000
Cash flow (NOK)2002
Sales Income365 000
Other Income850 000
Revenue1 215 000
Cost of Goods Sold74 000
Salary Costs306 000
Depreciation0
Impairment0
Expenditure1 338 000
Operating Profit−123 000
Financial Income116 000
Financial Costs72 000
Financial Balance44 000
Dividends0
Net Income−79 000
Balance details (NOK)2002
Goodwill0
Total Intangible Assets0
Real Eastate1 025 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 025 000
Total Fiancial Fixed Assets39 000
Total Fixed Assets1 064 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets2 131 000
Total Assets3 195 000
Total Equity2 273 000
Short-Term Group Debt0
Total Long-Term Debt794 000
Creditors96 000
Unpaid Taxes7 000
Dividends0
Other Current Debt25 000
Total Current Debt128 000
Total Equity and Debt3 989 000
Financial indicators2002
Return on Equity−3,48 %
Debt-to-Equity Ratio0,35
Operating Profit Margin−10,12 %
Current Ratio16,65
Quick Ratio16,65
Equity Ratio0,71
Gross Profit Margin93,91 %
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