Yra.no
company

TIME ENERGIPARK AS

4353 KLEPP STASJON

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
17,47 %
Current Ratio
53,39
Debt-to-Equity Ratio
−25,48
Key figures (NOK)2022
Revenue0
Net Income−83 000
Total Assets11 852 000
Total Equity−475 000
Income (NOK)2022
Revenue0
Expenditure84 000
Operating Profit−84 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−83 000
Tax0
Net Income−83 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets11 852 000
Total Assets11 852 000
Total Retained Equity−1 075 000
Total Equity−475 000
Total Long-Term Debt12 105 000
Total Current Debt222 000
Total Equity and Debt11 852 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure84 000
Operating Profit−84 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−83 000
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
Stock9 632 000
Total Investments0
Cash, Bank1 988 000
Total Current Assets11 852 000
Total Assets11 852 000
Total Equity−475 000
Short-Term Group Debt0
Total Long-Term Debt12 105 000
Creditors222 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt222 000
Total Equity and Debt11 852 000
Financial indicators2022
Return on Equity17,47 %
Debt-to-Equity Ratio−25,48
Operating Profit Margin-
Current Ratio53,39
Quick Ratio−1,26
Equity Ratio−0,04
Gross Profit Margin-
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