Yra.no
company

TEROKS AS

6789 LOEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,08 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−293 000
Total Assets390 107 000
Total Equity374 023 000
Income (NOK)2022
Revenue0
Expenditure1 000
Operating Profit−1 000
Financial Income0
Financial Costs374 000
Financial Balance−374 000
Earnings Before Tax−375 000
Tax−83 000
Net Income−293 000
Balance (NOK)2022
Total Fixed Assets375 208 000
Total Current Assets14 899 000
Total Assets390 107 000
Total Retained Equity−293 000
Total Equity374 023 000
Total Long-Term Debt0
Total Current Debt16 084 000
Total Equity and Debt390 107 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 000
Operating Profit−1 000
Financial Income0
Financial Costs374 000
Financial Balance−374 000
Dividends0
Net Income−293 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets83 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets375 125 000
Total Fixed Assets375 208 000
Stock0
Total Investments0
Cash, Bank1 250 000
Total Current Assets14 899 000
Total Assets390 107 000
Total Equity374 023 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt16 084 000
Total Current Debt16 084 000
Total Equity and Debt390 107 000
Financial indicators2022
Return on Equity−0,08 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,93
Quick Ratio0,93
Equity Ratio0,96
Gross Profit Margin-
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English