Yra.no
company

TORVTERRASSEN EIENDOM AS

1177 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
76,73 %
Current Ratio
0,93
Debt-to-Equity Ratio
−11,47
Key figures (NOK)2022
Revenue1 122 000
Net Income−1 134 000
Total Assets15 990 000
Total Equity−1 478 000
Income (NOK)2022
Revenue1 122 000
Expenditure2 090 000
Operating Profit−969 000
Financial Income0
Financial Costs486 000
Financial Balance−486 000
Earnings Before Tax−1 454 000
Tax−320 000
Net Income−1 134 000
Balance (NOK)2022
Total Fixed Assets15 509 000
Total Current Assets481 000
Total Assets15 990 000
Total Retained Equity−1 578 000
Total Equity−1 478 000
Total Long-Term Debt16 952 000
Total Current Debt516 000
Total Equity and Debt15 990 000
Cash flow (NOK)2022
Sales Income0
Other Income1 122 000
Revenue1 122 000
Cost of Goods Sold475 000
Salary Costs55 000
Depreciation331 000
Impairment0
Expenditure2 090 000
Operating Profit−969 000
Financial Income0
Financial Costs486 000
Financial Balance−486 000
Dividends0
Net Income−1 134 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets445 000
Real Eastate14 852 000
Machinery and Plant Facilities0
Fixtures212 000
Total Tangible Assets15 064 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 509 000
Stock0
Total Investments0
Cash, Bank187 000
Total Current Assets481 000
Total Assets15 990 000
Total Equity−1 478 000
Short-Term Group Debt0
Total Long-Term Debt16 952 000
Creditors120 000
Unpaid Taxes37 000
Dividends0
Other Current Debt359 000
Total Current Debt516 000
Total Equity and Debt15 990 000
Financial indicators2022
Return on Equity76,73 %
Debt-to-Equity Ratio−11,47
Operating Profit Margin−86,36 %
Current Ratio0,93
Quick Ratio0,93
Equity Ratio−0,09
Gross Profit Margin57,66 %
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