Yra.no
company

TØNNESSEN SKOG AS

4642 SØGNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−528,57 %
Current Ratio
0,84
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 265 000
Net Income−74 000
Total Assets401 000
Total Equity14 000
Income (NOK)2022
Revenue1 265 000
Expenditure1 359 000
Operating Profit−94 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−94 000
Tax−21 000
Net Income−74 000
Balance (NOK)2022
Total Fixed Assets75 000
Total Current Assets326 000
Total Assets401 000
Total Retained Equity−16 000
Total Equity14 000
Total Long-Term Debt0
Total Current Debt387 000
Total Equity and Debt401 000
Cash flow (NOK)2022
Sales Income1 265 000
Other Income0
Revenue1 265 000
Cost of Goods Sold174 000
Salary Costs693 000
Depreciation10 000
Impairment0
Expenditure1 359 000
Operating Profit−94 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−74 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets20 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures35 000
Total Tangible Assets35 000
Total Fiancial Fixed Assets21 000
Total Fixed Assets75 000
Stock0
Total Investments0
Cash, Bank52 000
Total Current Assets326 000
Total Assets401 000
Total Equity14 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes92 000
Dividends0
Other Current Debt290 000
Total Current Debt387 000
Total Equity and Debt401 000
Financial indicators2022
Return on Equity−528,57 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,43 %
Current Ratio0,84
Quick Ratio0,84
Equity Ratio0,03
Gross Profit Margin86,25 %
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