Yra.no
company

MOLDE GOLFKLUBB

6423 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9,81 %
Current Ratio
0,13
Debt-to-Equity Ratio
4,96
Key figures (NOK)2005
Revenue1 773 000
Net Income−58 000
Total Assets3 903 000
Total Equity591 000
Income (NOK)2005
Revenue1 773 000
Expenditure1 704 000
Operating Profit70 000
Financial Income0
Financial Costs128 000
Financial Balance−128 000
Earnings Before Tax−58 000
Tax0
Net Income−58 000
Balance (NOK)2005
Total Fixed Assets3 855 000
Total Current Assets48 000
Total Assets3 903 000
Total Retained Equity−819 000
Total Equity591 000
Total Long-Term Debt2 933 000
Total Current Debt378 000
Total Equity and Debt3 903 000
Cash flow (NOK)2005
Sales Income1 661 000
Other Income113 000
Revenue1 773 000
Cost of Goods Sold0
Salary Costs539 000
Depreciation93 000
Impairment0
Expenditure1 704 000
Operating Profit70 000
Financial Income0
Financial Costs128 000
Financial Balance−128 000
Dividends0
Net Income−58 000
Balance details (NOK)2005
Goodwill0
Total Intangible Assets0
Real Eastate3 179 000
Machinery and Plant Facilities677 000
Fixtures0
Total Tangible Assets3 855 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 855 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets48 000
Total Assets3 903 000
Total Equity591 000
Short-Term Group Debt0
Total Long-Term Debt2 933 000
Creditors0
Unpaid Taxes83 000
Dividends0
Other Current Debt103 000
Total Current Debt378 000
Total Equity and Debt3 903 000
Financial indicators2005
Return on Equity−9,81 %
Debt-to-Equity Ratio4,96
Operating Profit Margin3,95 %
Current Ratio0,13
Quick Ratio0,13
Equity Ratio0,15
Gross Profit Margin100 %
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