Yra.no
company

THEA NOR AS

3044 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
69,85 %
Current Ratio
26,56
Debt-to-Equity Ratio
−20,05
Key figures (NOK)2022
Revenue183 000
Net Income−336 000
Total Assets9 183 000
Total Equity−481 000
Income (NOK)2022
Revenue183 000
Expenditure305 000
Operating Profit−122 000
Financial Income26 000
Financial Costs240 000
Financial Balance−214 000
Earnings Before Tax−336 000
Tax0
Net Income−336 000
Balance (NOK)2022
Total Fixed Assets8 705 000
Total Current Assets478 000
Total Assets9 183 000
Total Retained Equity−505 000
Total Equity−481 000
Total Long-Term Debt9 646 000
Total Current Debt18 000
Total Equity and Debt9 183 000
Cash flow (NOK)2022
Sales Income0
Other Income183 000
Revenue183 000
Cost of Goods Sold0
Salary Costs0
Depreciation91 000
Impairment0
Expenditure305 000
Operating Profit−122 000
Financial Income26 000
Financial Costs240 000
Financial Balance−214 000
Dividends0
Net Income−336 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 627 000
Machinery and Plant Facilities0
Fixtures78 000
Total Tangible Assets8 705 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 705 000
Stock0
Total Investments0
Cash, Bank471 000
Total Current Assets478 000
Total Assets9 183 000
Total Equity−481 000
Short-Term Group Debt0
Total Long-Term Debt9 646 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt17 000
Total Current Debt18 000
Total Equity and Debt9 183 000
Financial indicators2022
Return on Equity69,85 %
Debt-to-Equity Ratio−20,05
Operating Profit Margin−66,67 %
Current Ratio26,56
Quick Ratio26,56
Equity Ratio−0,05
Gross Profit Margin100 %
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