Yra.no
company

TIMBER HUS AS

1366 LYSAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
151 %
Current Ratio
0,66
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue3 915 000
Net Income−379 000
Total Assets507 000
Total Equity−251 000
Income (NOK)2022
Revenue3 915 000
Expenditure4 294 000
Operating Profit−378 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−379 000
Tax0
Net Income−379 000
Balance (NOK)2022
Total Fixed Assets4 000
Total Current Assets503 000
Total Assets507 000
Total Retained Equity−281 000
Total Equity−251 000
Total Long-Term Debt−4 000
Total Current Debt762 000
Total Equity and Debt507 000
Cash flow (NOK)2022
Sales Income3 915 000
Other Income0
Revenue3 915 000
Cost of Goods Sold6 000
Salary Costs3 531 000
Depreciation0
Impairment0
Expenditure4 294 000
Operating Profit−378 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−379 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 000
Total Fixed Assets4 000
Stock0
Total Investments0
Cash, Bank233 000
Total Current Assets503 000
Total Assets507 000
Total Equity−251 000
Short-Term Group Debt0
Total Long-Term Debt−4 000
Creditors78 000
Unpaid Taxes298 000
Dividends0
Other Current Debt386 000
Total Current Debt762 000
Total Equity and Debt507 000
Financial indicators2022
Return on Equity151 %
Debt-to-Equity Ratio0,02
Operating Profit Margin−9,66 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio−0,5
Gross Profit Margin99,85 %
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