Yra.no
company

TØMRER TERJE LØVHEIM AS

9055 MEISTERVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3 150 %
Current Ratio
1,28
Debt-to-Equity Ratio
74,5
Key figures (NOK)2022
Revenue1 052 000
Net Income−63 000
Total Assets307 000
Total Equity2 000
Income (NOK)2022
Revenue1 052 000
Expenditure1 104 000
Operating Profit−51 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−63 000
Tax0
Net Income−63 000
Balance (NOK)2022
Total Fixed Assets106 000
Total Current Assets201 000
Total Assets307 000
Total Retained Equity−28 000
Total Equity2 000
Total Long-Term Debt149 000
Total Current Debt157 000
Total Equity and Debt307 000
Cash flow (NOK)2022
Sales Income1 049 000
Other Income3 000
Revenue1 052 000
Cost of Goods Sold187 000
Salary Costs714 000
Depreciation70 000
Impairment0
Expenditure1 104 000
Operating Profit−51 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−63 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures93 000
Total Tangible Assets93 000
Total Fiancial Fixed Assets0
Total Fixed Assets106 000
Stock0
Total Investments0
Cash, Bank201 000
Total Current Assets201 000
Total Assets307 000
Total Equity2 000
Short-Term Group Debt0
Total Long-Term Debt149 000
Creditors0
Unpaid Taxes71 000
Dividends0
Other Current Debt0
Total Current Debt157 000
Total Equity and Debt307 000
Financial indicators2022
Return on Equity−3 150 %
Debt-to-Equity Ratio74,5
Operating Profit Margin−4,85 %
Current Ratio1,28
Quick Ratio1,28
Equity Ratio0,01
Gross Profit Margin82,22 %
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