Yra.no
company

THAI 2 GO AS

3057 SOLBERGELVA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
66,17 %
Current Ratio
1,83
Debt-to-Equity Ratio
−1,73
Key figures (NOK)2022
Revenue642 000
Net Income−268 000
Total Assets359 000
Total Equity−405 000
Income (NOK)2022
Revenue642 000
Expenditure910 000
Operating Profit−268 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−268 000
Tax0
Net Income−268 000
Balance (NOK)2022
Total Fixed Assets242 000
Total Current Assets117 000
Total Assets359 000
Total Retained Equity−438 000
Total Equity−405 000
Total Long-Term Debt700 000
Total Current Debt64 000
Total Equity and Debt359 000
Cash flow (NOK)2022
Sales Income642 000
Other Income0
Revenue642 000
Cost of Goods Sold208 000
Salary Costs528 000
Depreciation64 000
Impairment0
Expenditure910 000
Operating Profit−268 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−268 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures242 000
Total Tangible Assets242 000
Total Fiancial Fixed Assets0
Total Fixed Assets242 000
Stock0
Total Investments0
Cash, Bank96 000
Total Current Assets117 000
Total Assets359 000
Total Equity−405 000
Short-Term Group Debt0
Total Long-Term Debt700 000
Creditors6 000
Unpaid Taxes48 000
Dividends0
Other Current Debt9 000
Total Current Debt64 000
Total Equity and Debt359 000
Financial indicators2022
Return on Equity66,17 %
Debt-to-Equity Ratio−1,73
Operating Profit Margin−41,74 %
Current Ratio1,83
Quick Ratio1,83
Equity Ratio−1,13
Gross Profit Margin67,6 %
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