Yra.no
company

TS SERVICE AS

6453 KLEIVE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
38,53 %
Current Ratio
0,52
Debt-to-Equity Ratio
−1,43
Key figures (NOK)2022
Revenue492 000
Net Income−42 000
Total Assets207 000
Total Equity−109 000
Income (NOK)2022
Revenue492 000
Expenditure525 000
Operating Profit−43 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−53 000
Tax−11 000
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets124 000
Total Current Assets83 000
Total Assets207 000
Total Retained Equity−139 000
Total Equity−109 000
Total Long-Term Debt156 000
Total Current Debt160 000
Total Equity and Debt207 000
Cash flow (NOK)2022
Sales Income492 000
Other Income0
Revenue492 000
Cost of Goods Sold2 000
Salary Costs1 000
Depreciation22 000
Impairment0
Expenditure525 000
Operating Profit−43 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets39 000
Real Eastate0
Machinery and Plant Facilities27 000
Fixtures58 000
Total Tangible Assets85 000
Total Fiancial Fixed Assets0
Total Fixed Assets124 000
Stock13 000
Total Investments0
Cash, Bank39 000
Total Current Assets83 000
Total Assets207 000
Total Equity−109 000
Short-Term Group Debt0
Total Long-Term Debt156 000
Creditors120 000
Unpaid Taxes27 000
Dividends0
Other Current Debt12 000
Total Current Debt160 000
Total Equity and Debt207 000
Financial indicators2022
Return on Equity38,53 %
Debt-to-Equity Ratio−1,43
Operating Profit Margin−8,74 %
Current Ratio0,52
Quick Ratio0,56
Equity Ratio−0,53
Gross Profit Margin99,59 %
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