Yra.no
company

TOMTEGATEN 64 HOLDING AS

0281 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
101,69 %
Current Ratio
54,77
Debt-to-Equity Ratio
−92,33
Key figures (NOK)2022
Revenue0
Net Income−240 000
Total Assets21 594 000
Total Equity−236 000
Income (NOK)2022
Revenue0
Expenditure66 000
Operating Profit−66 000
Financial Income445 000
Financial Costs612 000
Financial Balance−167 000
Earnings Before Tax−233 000
Tax7 000
Net Income−240 000
Balance (NOK)2022
Total Fixed Assets19 458 000
Total Current Assets2 136 000
Total Assets21 594 000
Total Retained Equity−266 000
Total Equity−236 000
Total Long-Term Debt21 791 000
Total Current Debt39 000
Total Equity and Debt21 594 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure66 000
Operating Profit−66 000
Financial Income445 000
Financial Costs612 000
Financial Balance−167 000
Dividends0
Net Income−240 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets19 458 000
Total Fixed Assets19 458 000
Stock0
Total Investments0
Cash, Bank2 136 000
Total Current Assets2 136 000
Total Assets21 594 000
Total Equity−236 000
Short-Term Group Debt0
Total Long-Term Debt21 791 000
Creditors39 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt39 000
Total Equity and Debt21 594 000
Financial indicators2022
Return on Equity101,69 %
Debt-to-Equity Ratio−92,33
Operating Profit Margin-
Current Ratio54,77
Quick Ratio54,77
Equity Ratio−0,01
Gross Profit Margin-
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