Yra.no
company

THAGBA AS

3160 STOKKE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
48,29
Debt-to-Equity Ratio
−94,74
Key figures (NOK)2022
Revenue120 000
Net Income−19 000
Total Assets1 787 000
Total Equity−19 000
Income (NOK)2022
Revenue120 000
Expenditure139 000
Operating Profit−19 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets1 450 000
Total Current Assets338 000
Total Assets1 787 000
Total Retained Equity−44 000
Total Equity−19 000
Total Long-Term Debt1 800 000
Total Current Debt7 000
Total Equity and Debt1 787 000
Cash flow (NOK)2022
Sales Income120 000
Other Income0
Revenue120 000
Cost of Goods Sold0
Salary Costs0
Depreciation57 000
Impairment0
Expenditure139 000
Operating Profit−19 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 428 000
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets1 450 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 450 000
Stock0
Total Investments0
Cash, Bank338 000
Total Current Assets338 000
Total Assets1 787 000
Total Equity−19 000
Short-Term Group Debt0
Total Long-Term Debt1 800 000
Creditors0
Unpaid Taxes7 000
Dividends0
Other Current Debt0
Total Current Debt7 000
Total Equity and Debt1 787 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio−94,74
Operating Profit Margin−15,83 %
Current Ratio48,29
Quick Ratio48,29
Equity Ratio−0,01
Gross Profit Margin100 %
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