Yra.no
company

BORG CO2 TERMINAL AS

1630 GAMLE FREDRIKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
247,06 %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue292 000
Net Income−168 000
Total Assets169 000
Total Equity−68 000
Income (NOK)2022
Revenue292 000
Expenditure459 000
Operating Profit−168 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−168 000
Tax0
Net Income−168 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets169 000
Total Assets169 000
Total Retained Equity−168 000
Total Equity−68 000
Total Long-Term Debt0
Total Current Debt237 000
Total Equity and Debt169 000
Cash flow (NOK)2022
Sales Income292 000
Other Income0
Revenue292 000
Cost of Goods Sold0
Salary Costs57 000
Depreciation0
Impairment0
Expenditure459 000
Operating Profit−168 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−168 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank96 000
Total Current Assets169 000
Total Assets169 000
Total Equity−68 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors205 000
Unpaid Taxes29 000
Dividends0
Other Current Debt2 000
Total Current Debt237 000
Total Equity and Debt169 000
Financial indicators2022
Return on Equity247,06 %
Debt-to-Equity Ratio−0
Operating Profit Margin−57,53 %
Current Ratio0,71
Quick Ratio0,71
Equity Ratio−0,4
Gross Profit Margin100 %
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