Yra.no
company

THODIN HOLDING AS

6295 MYKLEBOST

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,07 %
Current Ratio
180,89
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue42 000
Net Income−19 000
Total Assets27 144 000
Total Equity26 994 000
Income (NOK)2022
Revenue42 000
Expenditure198 000
Operating Profit−156 000
Financial Income144 000
Financial Costs0
Financial Balance144 000
Earnings Before Tax−11 000
Tax8 000
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets10 000
Total Current Assets27 134 000
Total Assets27 144 000
Total Retained Equity26 835 000
Total Equity26 994 000
Total Long-Term Debt0
Total Current Debt150 000
Total Equity and Debt27 144 000
Cash flow (NOK)2022
Sales Income0
Other Income42 000
Revenue42 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure198 000
Operating Profit−156 000
Financial Income144 000
Financial Costs0
Financial Balance144 000
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 000
Total Fixed Assets10 000
Stock0
Total Investments24 742 000
Cash, Bank2 392 000
Total Current Assets27 134 000
Total Assets27 144 000
Total Equity26 994 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt150 000
Total Current Debt150 000
Total Equity and Debt27 144 000
Financial indicators2022
Return on Equity−0,07 %
Debt-to-Equity Ratio0
Operating Profit Margin−371,43 %
Current Ratio180,89
Quick Ratio180,89
Equity Ratio0,99
Gross Profit Margin100 %
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