Yra.no
company

TELLEVIKA SAMEIE

5015 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,28 %
Current Ratio
3,43
Debt-to-Equity Ratio
−1,67
Key figures (NOK)2022
Revenue440 000
Net Income−456 000
Total Assets338 000
Total Equity−376 000
Income (NOK)2022
Revenue440 000
Expenditure886 000
Operating Profit−446 000
Financial Income3 000
Financial Costs12 000
Financial Balance−9 000
Earnings Before Tax−456 000
Tax0
Net Income−456 000
Balance (NOK)2022
Total Fixed Assets43 000
Total Current Assets295 000
Total Assets338 000
Total Retained Equity−376 000
Total Equity−376 000
Total Long-Term Debt628 000
Total Current Debt86 000
Total Equity and Debt338 000
Cash flow (NOK)2022
Sales Income440 000
Other Income0
Revenue440 000
Cost of Goods Sold0
Salary Costs0
Depreciation13 000
Impairment0
Expenditure886 000
Operating Profit−446 000
Financial Income3 000
Financial Costs12 000
Financial Balance−9 000
Dividends0
Net Income−456 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures43 000
Total Tangible Assets43 000
Total Fiancial Fixed Assets0
Total Fixed Assets43 000
Stock0
Total Investments0
Cash, Bank237 000
Total Current Assets295 000
Total Assets338 000
Total Equity−376 000
Short-Term Group Debt0
Total Long-Term Debt628 000
Creditors64 000
Unpaid Taxes0
Dividends0
Other Current Debt22 000
Total Current Debt86 000
Total Equity and Debt338 000
Financial indicators2022
Return on Equity121,28 %
Debt-to-Equity Ratio−1,67
Operating Profit Margin−101,36 %
Current Ratio3,43
Quick Ratio3,43
Equity Ratio−1,11
Gross Profit Margin100 %
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