Yra.no
company

TERA AS

1389 HEGGEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
98,08 %
Current Ratio
0,67
Debt-to-Equity Ratio
−7,29
Key figures (NOK)2022
Revenue0
Net Income−255 000
Total Assets1 662 000
Total Equity−260 000
Income (NOK)2022
Revenue0
Expenditure191 000
Operating Profit−190 000
Financial Income1 000
Financial Costs66 000
Financial Balance−65 000
Earnings Before Tax−255 000
Tax0
Net Income−255 000
Balance (NOK)2022
Total Fixed Assets1 643 000
Total Current Assets18 000
Total Assets1 662 000
Total Retained Equity−285 000
Total Equity−260 000
Total Long-Term Debt1 895 000
Total Current Debt27 000
Total Equity and Debt1 662 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation102 000
Impairment0
Expenditure191 000
Operating Profit−190 000
Financial Income1 000
Financial Costs66 000
Financial Balance−65 000
Dividends0
Net Income−255 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 643 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 643 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 643 000
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets18 000
Total Assets1 662 000
Total Equity−260 000
Short-Term Group Debt0
Total Long-Term Debt1 895 000
Creditors27 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt27 000
Total Equity and Debt1 662 000
Financial indicators2022
Return on Equity98,08 %
Debt-to-Equity Ratio−7,29
Operating Profit Margin-
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−0,16
Gross Profit Margin-
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