Yra.no
company

TILVERK AS

6017 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
168,42 %
Current Ratio
4,3
Debt-to-Equity Ratio
−2,74
Key figures (NOK)2022
Revenue168 000
Net Income−64 000
Total Assets86 000
Total Equity−38 000
Income (NOK)2022
Revenue168 000
Expenditure231 000
Operating Profit−64 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−64 000
Tax0
Net Income−64 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets86 000
Total Assets86 000
Total Retained Equity−172 000
Total Equity−38 000
Total Long-Term Debt104 000
Total Current Debt20 000
Total Equity and Debt86 000
Cash flow (NOK)2022
Sales Income168 000
Other Income0
Revenue168 000
Cost of Goods Sold95 000
Salary Costs0
Depreciation0
Impairment0
Expenditure231 000
Operating Profit−64 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−64 000
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
Stock85 000
Total Investments0
Cash, Bank40 000
Total Current Assets86 000
Total Assets86 000
Total Equity−38 000
Short-Term Group Debt0
Total Long-Term Debt104 000
Creditors10 000
Unpaid Taxes10 000
Dividends0
Other Current Debt0
Total Current Debt20 000
Total Equity and Debt86 000
Financial indicators2022
Return on Equity168,42 %
Debt-to-Equity Ratio−2,74
Operating Profit Margin−38,1 %
Current Ratio4,3
Quick Ratio−1,32
Equity Ratio−0,44
Gross Profit Margin43,45 %
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