Yra.no
company

BORRE TORG HOLDING AS

0258 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
220 %
Current Ratio
0,24
Debt-to-Equity Ratio
−1 080,3
Key figures (NOK)2022
Revenue0
Net Income−44 000
Total Assets28 041 000
Total Equity−20 000
Income (NOK)2022
Revenue0
Expenditure52 000
Operating Profit−53 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−58 000
Tax−14 000
Net Income−44 000
Balance (NOK)2022
Total Fixed Assets26 487 000
Total Current Assets1 555 000
Total Assets28 041 000
Total Retained Equity−44 000
Total Equity−20 000
Total Long-Term Debt21 606 000
Total Current Debt6 456 000
Total Equity and Debt28 041 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold43 000
Salary Costs0
Depreciation0
Impairment0
Expenditure52 000
Operating Profit−53 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets14 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets26 473 000
Total Fixed Assets26 487 000
Stock0
Total Investments0
Cash, Bank1 323 000
Total Current Assets1 555 000
Total Assets28 041 000
Total Equity−20 000
Short-Term Group Debt0
Total Long-Term Debt21 606 000
Creditors6 324 000
Unpaid Taxes0
Dividends0
Other Current Debt131 000
Total Current Debt6 456 000
Total Equity and Debt28 041 000
Financial indicators2022
Return on Equity220 %
Debt-to-Equity Ratio−1 080,3
Operating Profit Margin-
Current Ratio0,24
Quick Ratio0,24
Equity Ratio−0
Gross Profit Margin-
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