Yra.no
company

BORG CO2 AS

1630 GAMLE FREDRIKSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
278,63 %
Current Ratio
4,44
Debt-to-Equity Ratio
−2,23
Key figures (NOK)2022
Revenue281 000
Net Income−3 611 000
Total Assets2 045 000
Total Equity−1 296 000
Income (NOK)2022
Revenue281 000
Expenditure3 794 000
Operating Profit−3 513 000
Financial Income0
Financial Costs99 000
Financial Balance−99 000
Earnings Before Tax−3 611 000
Tax0
Net Income−3 611 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets2 030 000
Total Assets2 045 000
Total Retained Equity−4 486 000
Total Equity−1 296 000
Total Long-Term Debt2 884 000
Total Current Debt457 000
Total Equity and Debt2 045 000
Cash flow (NOK)2022
Sales Income281 000
Other Income0
Revenue281 000
Cost of Goods Sold0
Salary Costs35 000
Depreciation0
Impairment0
Expenditure3 794 000
Operating Profit−3 513 000
Financial Income0
Financial Costs99 000
Financial Balance−99 000
Dividends0
Net Income−3 611 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 000
Total Fixed Assets15 000
Stock0
Total Investments0
Cash, Bank2 030 000
Total Current Assets2 030 000
Total Assets2 045 000
Total Equity−1 296 000
Short-Term Group Debt0
Total Long-Term Debt2 884 000
Creditors447 000
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt457 000
Total Equity and Debt2 045 000
Financial indicators2022
Return on Equity278,63 %
Debt-to-Equity Ratio−2,23
Operating Profit Margin−1 250,18 %
Current Ratio4,44
Quick Ratio4,44
Equity Ratio−0,63
Gross Profit Margin100 %
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