Yra.no
company

TERAPIL AS

1385 ASKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
88,89 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue348 000
Net Income−16 000
Total Assets349 000
Total Equity−18 000
Income (NOK)2022
Revenue348 000
Expenditure363 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets349 000
Total Assets349 000
Total Retained Equity−48 000
Total Equity−18 000
Total Long-Term Debt0
Total Current Debt367 000
Total Equity and Debt349 000
Cash flow (NOK)2022
Sales Income348 000
Other Income0
Revenue348 000
Cost of Goods Sold2 000
Salary Costs206 000
Depreciation0
Impairment0
Expenditure363 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−16 000
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, Bank349 000
Total Current Assets349 000
Total Assets349 000
Total Equity−18 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes15 000
Dividends0
Other Current Debt310 000
Total Current Debt367 000
Total Equity and Debt349 000
Financial indicators2022
Return on Equity88,89 %
Debt-to-Equity Ratio−0
Operating Profit Margin−4,6 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio−0,05
Gross Profit Margin99,43 %
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