Yra.no
company

TIMIT AS

1706 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
454,17 %
Current Ratio
1,38
Debt-to-Equity Ratio
−2,42
Key figures (NOK)2022
Revenue1 239 000
Net Income−218 000
Total Assets247 000
Total Equity−48 000
Income (NOK)2022
Revenue1 239 000
Expenditure1 453 000
Operating Profit−213 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−218 000
Tax0
Net Income−218 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets247 000
Total Assets247 000
Total Retained Equity−78 000
Total Equity−48 000
Total Long-Term Debt116 000
Total Current Debt179 000
Total Equity and Debt247 000
Cash flow (NOK)2022
Sales Income1 239 000
Other Income0
Revenue1 239 000
Cost of Goods Sold0
Salary Costs847 000
Depreciation0
Impairment0
Expenditure1 453 000
Operating Profit−213 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−218 000
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
Stock0
Total Investments0
Cash, Bank148 000
Total Current Assets247 000
Total Assets247 000
Total Equity−48 000
Short-Term Group Debt0
Total Long-Term Debt116 000
Creditors23 000
Unpaid Taxes36 000
Dividends0
Other Current Debt121 000
Total Current Debt179 000
Total Equity and Debt247 000
Financial indicators2022
Return on Equity454,17 %
Debt-to-Equity Ratio−2,42
Operating Profit Margin−17,19 %
Current Ratio1,38
Quick Ratio1,38
Equity Ratio−0,19
Gross Profit Margin100 %
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