Yra.no
company

GENFER CONSTRUCTION SP. Z O.O.

5527 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
37,79 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
Key figures (NOK)2008
Revenue11 888 000
Net Income−599 000
Total Assets590 000
Total Equity−1 585 000
Income (NOK)2008
Revenue11 888 000
Expenditure12 478 000
Operating Profit−590 000
Financial Income33 000
Financial Costs41 000
Financial Balance−8 000
Earnings Before Tax−599 000
Tax0
Net Income−599 000
Balance (NOK)2008
Total Fixed Assets0
Total Current Assets590 000
Total Assets590 000
Total Retained Equity−1 585 000
Total Equity−1 585 000
Total Long-Term Debt0
Total Current Debt2 175 000
Total Equity and Debt590 000
Cash flow (NOK)2008
Sales Income11 888 000
Other Income0
Revenue11 888 000
Cost of Goods Sold10 040 000
Salary Costs0
Depreciation0
Impairment0
Expenditure12 478 000
Operating Profit−590 000
Financial Income33 000
Financial Costs41 000
Financial Balance−8 000
Dividends0
Net Income−599 000
Balance details (NOK)2008
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, Bank238 000
Total Current Assets590 000
Total Assets590 000
Total Equity−1 585 000
Short-Term Group Debt2 085 000
Total Long-Term Debt0
Creditors31 000
Unpaid Taxes59 000
Dividends0
Other Current Debt0
Total Current Debt2 175 000
Total Equity and Debt590 000
Financial indicators2008
Return on Equity37,79 %
Debt-to-Equity Ratio−0
Operating Profit Margin−4,96 %
Current Ratio0,27
Quick Ratio0,27
Equity Ratio−2,69
Gross Profit Margin15,55 %
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