Yra.no
company

TIAN HELSE HOLDING AS

9414 HARSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−23,85 %
Current Ratio
16,04
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−10 013 000
Total Assets42 094 000
Total Equity41 992 000
Income (NOK)2022
Revenue0
Expenditure120 000
Operating Profit−120 000
Financial Income147 000
Financial Costs10 044 000
Financial Balance−9 897 000
Earnings Before Tax−10 017 000
Tax−4 000
Net Income−10 013 000
Balance (NOK)2022
Total Fixed Assets40 459 000
Total Current Assets1 636 000
Total Assets42 094 000
Total Retained Equity−10 008 000
Total Equity41 992 000
Total Long-Term Debt0
Total Current Debt102 000
Total Equity and Debt42 094 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure120 000
Operating Profit−120 000
Financial Income147 000
Financial Costs10 044 000
Financial Balance−9 897 000
Dividends0
Net Income−10 013 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets40 455 000
Total Fixed Assets40 459 000
Stock0
Total Investments0
Cash, Bank111 000
Total Current Assets1 636 000
Total Assets42 094 000
Total Equity41 992 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors58 000
Unpaid Taxes0
Dividends0
Other Current Debt44 000
Total Current Debt102 000
Total Equity and Debt42 094 000
Financial indicators2022
Return on Equity−23,85 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio16,04
Quick Ratio16,04
Equity Ratio1
Gross Profit Margin-
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