Yra.no
company

TORSHØLVEGEN 10 AS

3803 BØ I TELEMARK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,13 %
Current Ratio
−90,6
Debt-to-Equity Ratio
−20,54
Key figures (NOK)2022
Revenue0
Net Income−410 000
Total Assets7 614 000
Total Equity−390 000
Income (NOK)2022
Revenue0
Expenditure46 000
Operating Profit−46 000
Financial Income0
Financial Costs365 000
Financial Balance−365 000
Earnings Before Tax−410 000
Tax0
Net Income−410 000
Balance (NOK)2022
Total Fixed Assets7 162 000
Total Current Assets453 000
Total Assets7 614 000
Total Retained Equity−482 000
Total Equity−390 000
Total Long-Term Debt8 010 000
Total Current Debt−5 000
Total Equity and Debt7 614 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure46 000
Operating Profit−46 000
Financial Income0
Financial Costs365 000
Financial Balance−365 000
Dividends0
Net Income−410 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 162 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 162 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 162 000
Stock0
Total Investments0
Cash, Bank293 000
Total Current Assets453 000
Total Assets7 614 000
Total Equity−390 000
Short-Term Group Debt0
Total Long-Term Debt8 010 000
Creditors−12 000
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt−5 000
Total Equity and Debt7 614 000
Financial indicators2022
Return on Equity105,13 %
Debt-to-Equity Ratio−20,54
Operating Profit Margin-
Current Ratio−90,6
Quick Ratio−90,6
Equity Ratio−0,05
Gross Profit Margin-
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