Yra.no
company

T4G ONE EUROPE NORGE AS

2013 SKJETTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,84 %
Current Ratio
23,01
Debt-to-Equity Ratio
−1,9
Key figures (NOK)2022
Revenue52 647 000
Net Income−3 617 000
Total Assets3 383 000
Total Equity−3 587 000
Income (NOK)2022
Revenue52 647 000
Expenditure56 204 000
Operating Profit−3 557 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Earnings Before Tax−3 617 000
Tax0
Net Income−3 617 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 383 000
Total Assets3 383 000
Total Retained Equity−3 617 000
Total Equity−3 587 000
Total Long-Term Debt6 822 000
Total Current Debt147 000
Total Equity and Debt3 383 000
Cash flow (NOK)2022
Sales Income52 647 000
Other Income0
Revenue52 647 000
Cost of Goods Sold54 859 000
Salary Costs0
Depreciation0
Impairment0
Expenditure56 204 000
Operating Profit−3 557 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Dividends0
Net Income−3 617 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock2 658 000
Total Investments0
Cash, Bank708 000
Total Current Assets3 383 000
Total Assets3 383 000
Total Equity−3 587 000
Short-Term Group Debt0
Total Long-Term Debt6 822 000
Creditors110 000
Unpaid Taxes0
Dividends0
Other Current Debt37 000
Total Current Debt147 000
Total Equity and Debt3 383 000
Financial indicators2022
Return on Equity100,84 %
Debt-to-Equity Ratio−1,9
Operating Profit Margin−6,76 %
Current Ratio23,01
Quick Ratio−1,35
Equity Ratio−1,06
Gross Profit Margin−4,2 %
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