Yra.no
company

TVEITA ADVENTURE AS

4235 HEBNES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−130 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue86 000
Net Income−39 000
Total Assets336 000
Total Equity30 000
Income (NOK)2022
Revenue86 000
Expenditure134 000
Operating Profit−48 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−48 000
Tax−9 000
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets1 000
Total Current Assets335 000
Total Assets336 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt0
Total Current Debt306 000
Total Equity and Debt336 000
Cash flow (NOK)2022
Sales Income86 000
Other Income0
Revenue86 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure134 000
Operating Profit−48 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 000
Total Fixed Assets1 000
Stock0
Total Investments0
Cash, Bank187 000
Total Current Assets335 000
Total Assets336 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors16 000
Unpaid Taxes18 000
Dividends0
Other Current Debt272 000
Total Current Debt306 000
Total Equity and Debt336 000
Financial indicators2022
Return on Equity−130 %
Debt-to-Equity Ratio0
Operating Profit Margin−55,81 %
Current Ratio1,09
Quick Ratio1,09
Equity Ratio0,09
Gross Profit Margin100 %
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