Yra.no
company

TLMW AS

1407 VINTERBRO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,58 %
Current Ratio
0,76
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−111 000
Total Assets4 632 000
Total Equity3 102 000
Income (NOK)2022
Revenue0
Expenditure30 000
Operating Profit−30 000
Financial Income47 000
Financial Costs128 000
Financial Balance−81 000
Earnings Before Tax−111 000
Tax0
Net Income−111 000
Balance (NOK)2022
Total Fixed Assets3 466 000
Total Current Assets1 166 000
Total Assets4 632 000
Total Retained Equity2 862 000
Total Equity3 102 000
Total Long-Term Debt0
Total Current Debt1 530 000
Total Equity and Debt4 632 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure30 000
Operating Profit−30 000
Financial Income47 000
Financial Costs128 000
Financial Balance−81 000
Dividends1 500 000
Net Income−111 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 466 000
Total Fixed Assets3 466 000
Stock0
Total Investments0
Cash, Bank1 166 000
Total Current Assets1 166 000
Total Assets4 632 000
Total Equity3 102 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends1 500 000
Other Current Debt30 000
Total Current Debt1 530 000
Total Equity and Debt4 632 000
Financial indicators2022
Return on Equity−3,58 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,76
Quick Ratio0,76
Equity Ratio0,67
Gross Profit Margin-
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