Yra.no
company

AH TØMRING AS

1384 ASKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,47 %
Current Ratio
0,75
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue20 377 000
Net Income−1 102 000
Total Assets3 278 000
Total Equity−1 065 000
Income (NOK)2022
Revenue20 377 000
Expenditure21 430 000
Operating Profit−1 052 000
Financial Income0
Financial Costs49 000
Financial Balance−49 000
Earnings Before Tax−1 102 000
Tax0
Net Income−1 102 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 278 000
Total Assets3 278 000
Total Retained Equity−1 085 000
Total Equity−1 065 000
Total Long-Term Debt0
Total Current Debt4 343 000
Total Equity and Debt3 278 000
Cash flow (NOK)2022
Sales Income20 256 000
Other Income121 000
Revenue20 377 000
Cost of Goods Sold12 117 000
Salary Costs7 030 000
Depreciation0
Impairment0
Expenditure21 430 000
Operating Profit−1 052 000
Financial Income0
Financial Costs49 000
Financial Balance−49 000
Dividends0
Net Income−1 102 000
Balance details (NOK)2022
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, Bank989 000
Total Current Assets3 278 000
Total Assets3 278 000
Total Equity−1 065 000
Short-Term Group Debt−250 000
Total Long-Term Debt0
Creditors2 336 000
Unpaid Taxes1 397 000
Dividends0
Other Current Debt661 000
Total Current Debt4 343 000
Total Equity and Debt3 278 000
Financial indicators2022
Return on Equity103,47 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,16 %
Current Ratio0,75
Quick Ratio0,75
Equity Ratio−0,32
Gross Profit Margin40,54 %
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