Yra.no
company

BORGEN I L

2040 KLØFTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−71,58 %
Current Ratio
48,5
Debt-to-Equity Ratio
0
Key figures (NOK)2002
Revenue941 000
Net Income−340 000
Total Assets485 000
Total Equity475 000
Income (NOK)2002
Revenue941 000
Expenditure1 281 000
Operating Profit−340 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−340 000
Tax0
Net Income−340 000
Balance (NOK)2002
Total Fixed Assets0
Total Current Assets485 000
Total Assets485 000
Total Retained Equity475 000
Total Equity475 000
Total Long-Term Debt0
Total Current Debt10 000
Total Equity and Debt485 000
Cash flow (NOK)2002
Sales Income0
Other Income941 000
Revenue941 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 281 000
Operating Profit−340 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−340 000
Balance details (NOK)2002
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, Bank0
Total Current Assets485 000
Total Assets485 000
Total Equity475 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt10 000
Total Equity and Debt485 000
Financial indicators2002
Return on Equity−71,58 %
Debt-to-Equity Ratio0
Operating Profit Margin−36,13 %
Current Ratio48,5
Quick Ratio48,5
Equity Ratio0,98
Gross Profit Margin100 %
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