Yra.no
company

TUNDRA CAMP AS

9311 BRØSTADBOTN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−22,73 %
Current Ratio
2,5
Debt-to-Equity Ratio
0,38
Key figures (NOK)2022
Revenue158 000
Net Income−30 000
Total Assets203 000
Total Equity132 000
Income (NOK)2022
Revenue158 000
Expenditure187 000
Operating Profit−29 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax−30 000
Tax0
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets152 000
Total Current Assets50 000
Total Assets203 000
Total Retained Equity−146 000
Total Equity132 000
Total Long-Term Debt50 000
Total Current Debt20 000
Total Equity and Debt203 000
Cash flow (NOK)2022
Sales Income115 000
Other Income43 000
Revenue158 000
Cost of Goods Sold0
Salary Costs0
Depreciation27 000
Impairment0
Expenditure187 000
Operating Profit−29 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures152 000
Total Tangible Assets152 000
Total Fiancial Fixed Assets0
Total Fixed Assets152 000
Stock0
Total Investments0
Cash, Bank47 000
Total Current Assets50 000
Total Assets203 000
Total Equity132 000
Short-Term Group Debt0
Total Long-Term Debt50 000
Creditors22 000
Unpaid Taxes−2 000
Dividends0
Other Current Debt0
Total Current Debt20 000
Total Equity and Debt203 000
Financial indicators2022
Return on Equity−22,73 %
Debt-to-Equity Ratio0,38
Operating Profit Margin−18,35 %
Current Ratio2,5
Quick Ratio2,5
Equity Ratio0,65
Gross Profit Margin100 %
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