Yra.no
company

NGF SERVICEKONTOR

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−44,48 %
Current Ratio
1,56
Debt-to-Equity Ratio
0,66
Key figures (NOK)2002
Revenue11 870 000
Net Income−395 000
Total Assets3 543 000
Total Equity888 000
Income (NOK)2002
Revenue11 870 000
Expenditure12 227 000
Operating Profit−395 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−395 000
Tax0
Net Income−395 000
Balance (NOK)2002
Total Fixed Assets320 000
Total Current Assets3 223 000
Total Assets3 543 000
Total Retained Equity888 000
Total Equity888 000
Total Long-Term Debt583 000
Total Current Debt2 072 000
Total Equity and Debt3 543 000
Cash flow (NOK)2002
Sales Income0
Other Income11 870 000
Revenue11 870 000
Cost of Goods Sold0
Salary Costs2 999 000
Depreciation0
Impairment0
Expenditure12 227 000
Operating Profit−395 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−395 000
Balance details (NOK)2002
Goodwill0
Total Intangible Assets0
Real Eastate297 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets297 000
Total Fiancial Fixed Assets23 000
Total Fixed Assets320 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets3 223 000
Total Assets3 543 000
Total Equity888 000
Short-Term Group Debt0
Total Long-Term Debt583 000
Creditors894 000
Unpaid Taxes353 000
Dividends0
Other Current Debt377 000
Total Current Debt2 072 000
Total Equity and Debt3 543 000
Financial indicators2002
Return on Equity−44,48 %
Debt-to-Equity Ratio0,66
Operating Profit Margin−3,33 %
Current Ratio1,56
Quick Ratio1,56
Equity Ratio0,25
Gross Profit Margin100 %
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