Yra.no
company

THORSØ UTLEIE OG SALG AS

7332 LØKKEN VERK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
25,41 %
Current Ratio
2,85
Debt-to-Equity Ratio
1,16
Key figures (NOK)2022
Revenue413 000
Net Income47 000
Total Assets427 000
Total Equity185 000
Income (NOK)2022
Revenue413 000
Expenditure364 000
Operating Profit49 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax36 000
Tax−12 000
Net Income47 000
Balance (NOK)2022
Total Fixed Assets350 000
Total Current Assets77 000
Total Assets427 000
Total Retained Equity124 000
Total Equity185 000
Total Long-Term Debt215 000
Total Current Debt27 000
Total Equity and Debt427 000
Cash flow (NOK)2022
Sales Income413 000
Other Income0
Revenue413 000
Cost of Goods Sold4 000
Salary Costs4 000
Depreciation97 000
Impairment11 000
Expenditure364 000
Operating Profit49 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities201 000
Fixtures149 000
Total Tangible Assets350 000
Total Fiancial Fixed Assets0
Total Fixed Assets350 000
Stock0
Total Investments0
Cash, Bank47 000
Total Current Assets77 000
Total Assets427 000
Total Equity185 000
Short-Term Group Debt0
Total Long-Term Debt215 000
Creditors27 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt27 000
Total Equity and Debt427 000
Financial indicators2022
Return on Equity25,41 %
Debt-to-Equity Ratio1,16
Operating Profit Margin11,86 %
Current Ratio2,85
Quick Ratio2,85
Equity Ratio0,43
Gross Profit Margin99,03 %
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