Yra.no
company

ONKEL TOR AS

1357 BEKKESTUA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−92,31 %
Current Ratio
1,47
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 000
Net Income−408 000
Total Assets1 343 000
Total Equity442 000
Income (NOK)2022
Revenue6 000
Expenditure31 000
Operating Profit−25 000
Financial Income0
Financial Costs383 000
Financial Balance−383 000
Earnings Before Tax−408 000
Tax0
Net Income−408 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets1 329 000
Total Assets1 343 000
Total Retained Equity412 000
Total Equity442 000
Total Long-Term Debt0
Total Current Debt902 000
Total Equity and Debt1 343 000
Cash flow (NOK)2022
Sales Income6 000
Other Income0
Revenue6 000
Cost of Goods Sold0
Salary Costs0
Depreciation2 000
Impairment0
Expenditure31 000
Operating Profit−25 000
Financial Income0
Financial Costs383 000
Financial Balance−383 000
Dividends0
Net Income−408 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities15 000
Fixtures0
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 000
Stock0
Total Investments1 309 000
Cash, Bank8 000
Total Current Assets1 329 000
Total Assets1 343 000
Total Equity442 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt900 000
Total Current Debt902 000
Total Equity and Debt1 343 000
Financial indicators2022
Return on Equity−92,31 %
Debt-to-Equity Ratio0
Operating Profit Margin−416,67 %
Current Ratio1,47
Quick Ratio1,47
Equity Ratio0,33
Gross Profit Margin100 %
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