Yra.no
company

TOLLSKOGVEGEN BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−150 %
Current Ratio
0,59
Debt-to-Equity Ratio
1 285,5
Key figures (NOK)2022
Revenue682 000
Net Income−30 000
Total Assets25 825 000
Total Equity20 000
Income (NOK)2022
Revenue682 000
Expenditure370 000
Operating Profit312 000
Financial Income1 000
Financial Costs342 000
Financial Balance−341 000
Earnings Before Tax−30 000
Tax0
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets25 769 000
Total Current Assets56 000
Total Assets25 825 000
Total Retained Equity−25 000
Total Equity20 000
Total Long-Term Debt25 710 000
Total Current Debt95 000
Total Equity and Debt25 825 000
Cash flow (NOK)2022
Sales Income0
Other Income682 000
Revenue682 000
Cost of Goods Sold0
Salary Costs26 000
Depreciation0
Impairment0
Expenditure370 000
Operating Profit312 000
Financial Income1 000
Financial Costs342 000
Financial Balance−341 000
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate25 710 000
Machinery and Plant Facilities59 000
Fixtures0
Total Tangible Assets25 769 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 769 000
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets56 000
Total Assets25 825 000
Total Equity20 000
Short-Term Group Debt0
Total Long-Term Debt25 710 000
Creditors92 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt95 000
Total Equity and Debt25 825 000
Financial indicators2022
Return on Equity−150 %
Debt-to-Equity Ratio1 285,5
Operating Profit Margin45,75 %
Current Ratio0,59
Quick Ratio0,59
Equity Ratio0
Gross Profit Margin100 %
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