Yra.no
company

TANNMANNEN HOLDING AS

1511 MOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
381,11 %
Current Ratio
0,94
Debt-to-Equity Ratio
−2,1
Key figures (NOK)2022
Revenue1 387 000
Net Income−343 000
Total Assets347 000
Total Equity−90 000
Income (NOK)2022
Revenue1 387 000
Expenditure1 731 000
Operating Profit−343 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−343 000
Tax0
Net Income−343 000
Balance (NOK)2022
Total Fixed Assets115 000
Total Current Assets232 000
Total Assets347 000
Total Retained Equity−352 000
Total Equity−90 000
Total Long-Term Debt189 000
Total Current Debt248 000
Total Equity and Debt347 000
Cash flow (NOK)2022
Sales Income1 387 000
Other Income0
Revenue1 387 000
Cost of Goods Sold0
Salary Costs1 647 000
Depreciation0
Impairment0
Expenditure1 731 000
Operating Profit−343 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−343 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets115 000
Total Fixed Assets115 000
Stock0
Total Investments0
Cash, Bank128 000
Total Current Assets232 000
Total Assets347 000
Total Equity−90 000
Short-Term Group Debt0
Total Long-Term Debt189 000
Creditors1 000
Unpaid Taxes79 000
Dividends0
Other Current Debt168 000
Total Current Debt248 000
Total Equity and Debt347 000
Financial indicators2022
Return on Equity381,11 %
Debt-to-Equity Ratio−2,1
Operating Profit Margin−24,73 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio−0,26
Gross Profit Margin100 %
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