Yra.no
company

T-HEX HOLDING AS

2074 EIDSVOLL VERK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−81,72 %
Current Ratio
0,05
Debt-to-Equity Ratio
0,32
Key figures (NOK)2022
Revenue0
Net Income−76 000
Total Assets1 525 000
Total Equity93 000
Income (NOK)2022
Revenue0
Expenditure3 000
Operating Profit−3 000
Financial Income27 000
Financial Costs100 000
Financial Balance−73 000
Earnings Before Tax−76 000
Tax0
Net Income−76 000
Balance (NOK)2022
Total Fixed Assets1 460 000
Total Current Assets65 000
Total Assets1 525 000
Total Retained Equity33 000
Total Equity93 000
Total Long-Term Debt30 000
Total Current Debt1 402 000
Total Equity and Debt1 525 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure3 000
Operating Profit−3 000
Financial Income27 000
Financial Costs100 000
Financial Balance−73 000
Dividends0
Net Income−76 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 460 000
Total Fixed Assets1 460 000
Stock0
Total Investments0
Cash, Bank65 000
Total Current Assets65 000
Total Assets1 525 000
Total Equity93 000
Short-Term Group Debt0
Total Long-Term Debt30 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 402 000
Total Current Debt1 402 000
Total Equity and Debt1 525 000
Financial indicators2022
Return on Equity−81,72 %
Debt-to-Equity Ratio0,32
Operating Profit Margin-
Current Ratio0,05
Quick Ratio0,05
Equity Ratio0,06
Gross Profit Margin-
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