Yra.no
company

TL INVESTMENT AS

8516 NARVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−9,98 %
Current Ratio
185
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue22 000
Net Income−40 000
Total Assets403 000
Total Equity401 000
Income (NOK)2022
Revenue22 000
Expenditure17 000
Operating Profit5 000
Financial Income120 000
Financial Costs162 000
Financial Balance−42 000
Earnings Before Tax−38 000
Tax2 000
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets33 000
Total Current Assets370 000
Total Assets403 000
Total Retained Equity7 000
Total Equity401 000
Total Long-Term Debt0
Total Current Debt2 000
Total Equity and Debt403 000
Cash flow (NOK)2022
Sales Income22 000
Other Income0
Revenue22 000
Cost of Goods Sold3 000
Salary Costs0
Depreciation0
Impairment0
Expenditure17 000
Operating Profit5 000
Financial Income120 000
Financial Costs162 000
Financial Balance−42 000
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets33 000
Total Fixed Assets33 000
Stock0
Total Investments363 000
Cash, Bank7 000
Total Current Assets370 000
Total Assets403 000
Total Equity401 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 000
Total Equity and Debt403 000
Financial indicators2022
Return on Equity−9,98 %
Debt-to-Equity Ratio0
Operating Profit Margin22,73 %
Current Ratio185
Quick Ratio185
Equity Ratio1
Gross Profit Margin86,36 %
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