Yra.no
company

TILAMORK AS

3717 SKIEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
173,49 %
Current Ratio
N/A
Debt-to-Equity Ratio
−1,83
Key figures (NOK)2022
Revenue0
Net Income−9 955 000
Total Assets4 750 000
Total Equity−5 738 000
Income (NOK)2022
Revenue0
Expenditure40 000
Operating Profit−40 000
Financial Income932 000
Financial Costs10 847 000
Financial Balance−9 915 000
Earnings Before Tax−9 955 000
Tax0
Net Income−9 955 000
Balance (NOK)2022
Total Fixed Assets4 250 000
Total Current Assets500 000
Total Assets4 750 000
Total Retained Equity−9 982 000
Total Equity−5 738 000
Total Long-Term Debt10 489 000
Total Current Debt0
Total Equity and Debt4 750 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure40 000
Operating Profit−40 000
Financial Income932 000
Financial Costs10 847 000
Financial Balance−9 915 000
Dividends0
Net Income−9 955 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 250 000
Total Fixed Assets4 250 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets500 000
Total Assets4 750 000
Total Equity−5 738 000
Short-Term Group Debt0
Total Long-Term Debt10 489 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt4 750 000
Financial indicators2022
Return on Equity173,49 %
Debt-to-Equity Ratio−1,83
Operating Profit Margin-
Current Ratio-
Quick Ratio-
Equity Ratio−1,21
Gross Profit Margin-
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