Yra.no
company

TORGGATA P.K EIENDOM AS

3209 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,83 %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue97 000
Net Income−291 000
Total Assets3 763 000
Total Equity−283 000
Income (NOK)2022
Revenue97 000
Expenditure388 000
Operating Profit−291 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−291 000
Tax0
Net Income−291 000
Balance (NOK)2022
Total Fixed Assets2 948 000
Total Current Assets816 000
Total Assets3 763 000
Total Retained Equity−313 000
Total Equity−283 000
Total Long-Term Debt0
Total Current Debt4 046 000
Total Equity and Debt3 763 000
Cash flow (NOK)2022
Sales Income10 000
Other Income88 000
Revenue97 000
Cost of Goods Sold0
Salary Costs0
Depreciation171 000
Impairment0
Expenditure388 000
Operating Profit−291 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−291 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 948 000
Total Fixed Assets2 948 000
Stock0
Total Investments0
Cash, Bank816 000
Total Current Assets816 000
Total Assets3 763 000
Total Equity−283 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors322 000
Unpaid Taxes−31 000
Dividends0
Other Current Debt3 755 000
Total Current Debt4 046 000
Total Equity and Debt3 763 000
Financial indicators2022
Return on Equity102,83 %
Debt-to-Equity Ratio−0
Operating Profit Margin−300 %
Current Ratio0,2
Quick Ratio0,2
Equity Ratio−0,08
Gross Profit Margin100 %
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