Yra.no
company

TS KONTORFLYT AS

7790 MALM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
255,56 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 562 000
Net Income−23 000
Total Assets172 000
Total Equity−9 000
Income (NOK)2022
Revenue1 562 000
Expenditure1 591 000
Operating Profit−29 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−30 000
Tax−6 000
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets11 000
Total Current Assets161 000
Total Assets172 000
Total Retained Equity−39 000
Total Equity−9 000
Total Long-Term Debt0
Total Current Debt181 000
Total Equity and Debt172 000
Cash flow (NOK)2022
Sales Income1 562 000
Other Income0
Revenue1 562 000
Cost of Goods Sold734 000
Salary Costs714 000
Depreciation0
Impairment0
Expenditure1 591 000
Operating Profit−29 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets11 000
Stock0
Total Investments0
Cash, Bank161 000
Total Current Assets161 000
Total Assets172 000
Total Equity−9 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors60 000
Unpaid Taxes65 000
Dividends0
Other Current Debt55 000
Total Current Debt181 000
Total Equity and Debt172 000
Financial indicators2022
Return on Equity255,56 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,86 %
Current Ratio0,89
Quick Ratio0,89
Equity Ratio−0,05
Gross Profit Margin53,01 %
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