Yra.no
company

TEMPTING AS

1555 SON

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,3 %
Current Ratio
515,5
Debt-to-Equity Ratio
0,76
Key figures (NOK)2022
Revenue214 000
Net Income−18 000
Total Assets10 615 000
Total Equity6 022 000
Income (NOK)2022
Revenue214 000
Expenditure232 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets4 429 000
Total Current Assets6 186 000
Total Assets10 615 000
Total Retained Equity5 972 000
Total Equity6 022 000
Total Long-Term Debt4 580 000
Total Current Debt12 000
Total Equity and Debt10 615 000
Cash flow (NOK)2022
Sales Income0
Other Income214 000
Revenue214 000
Cost of Goods Sold125 000
Salary Costs0
Depreciation45 000
Impairment0
Expenditure232 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends700 000
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 429 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 429 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 429 000
Stock5 820 000
Total Investments0
Cash, Bank338 000
Total Current Assets6 186 000
Total Assets10 615 000
Total Equity6 022 000
Short-Term Group Debt0
Total Long-Term Debt4 580 000
Creditors5 000
Unpaid Taxes0
Dividends700 000
Other Current Debt8 000
Total Current Debt12 000
Total Equity and Debt10 615 000
Financial indicators2022
Return on Equity−0,3 %
Debt-to-Equity Ratio0,76
Operating Profit Margin−8,41 %
Current Ratio515,5
Quick Ratio−1,07
Equity Ratio0,57
Gross Profit Margin41,59 %
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