Yra.no
company

NORSK JAZZFORUM

0159 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
105,26 %
Current Ratio
0,82
Debt-to-Equity Ratio
−10,53
Key figures (NOK)2001
Revenue11 069 000
Net Income−20 000
Total Assets1 460 000
Total Equity−19 000
Income (NOK)2001
Revenue11 069 000
Expenditure11 189 000
Operating Profit−120 000
Financial Income103 000
Financial Costs3 000
Financial Balance100 000
Earnings Before Tax−20 000
Tax0
Net Income−20 000
Balance (NOK)2001
Total Fixed Assets411 000
Total Current Assets1 049 000
Total Assets1 460 000
Total Retained Equity−19 000
Total Equity−19 000
Total Long-Term Debt200 000
Total Current Debt1 278 000
Total Equity and Debt1 459 000
Cash flow (NOK)2001
Sales Income9 862 000
Other Income1 207 000
Revenue11 069 000
Cost of Goods Sold0
Salary Costs2 940 000
Depreciation93 000
Impairment0
Expenditure11 189 000
Operating Profit−120 000
Financial Income103 000
Financial Costs3 000
Financial Balance100 000
Dividends0
Net Income−20 000
Balance details (NOK)2001
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures399 000
Total Tangible Assets399 000
Total Fiancial Fixed Assets12 000
Total Fixed Assets411 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets1 049 000
Total Assets1 460 000
Total Equity−19 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors740 000
Unpaid Taxes225 000
Dividends0
Other Current Debt313 000
Total Current Debt1 278 000
Total Equity and Debt1 459 000
Financial indicators2001
Return on Equity105,26 %
Debt-to-Equity Ratio−10,53
Operating Profit Margin−1,08 %
Current Ratio0,82
Quick Ratio0,82
Equity Ratio−0,01
Gross Profit Margin100 %
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