Yra.no
company

THITUTT AS

4625 FLEKKERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
55,56 %
Current Ratio
5,78
Debt-to-Equity Ratio
−5,19
Key figures (NOK)2022
Revenue102 000
Net Income−50 000
Total Assets457 000
Total Equity−90 000
Income (NOK)2022
Revenue102 000
Expenditure130 000
Operating Profit−27 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−50 000
Tax0
Net Income−50 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets457 000
Total Assets457 000
Total Retained Equity−120 000
Total Equity−90 000
Total Long-Term Debt467 000
Total Current Debt79 000
Total Equity and Debt457 000
Cash flow (NOK)2022
Sales Income102 000
Other Income0
Revenue102 000
Cost of Goods Sold80 000
Salary Costs0
Depreciation0
Impairment0
Expenditure130 000
Operating Profit−27 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−50 000
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
Stock448 000
Total Investments0
Cash, Bank4 000
Total Current Assets457 000
Total Assets457 000
Total Equity−90 000
Short-Term Group Debt0
Total Long-Term Debt467 000
Creditors1 000
Unpaid Taxes4 000
Dividends0
Other Current Debt0
Total Current Debt79 000
Total Equity and Debt457 000
Financial indicators2022
Return on Equity55,56 %
Debt-to-Equity Ratio−5,19
Operating Profit Margin−26,47 %
Current Ratio5,78
Quick Ratio−1,24
Equity Ratio−0,2
Gross Profit Margin21,57 %
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