Yra.no
company

TENNJA AS

6783 STRYN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−100 %
Current Ratio
0,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue418 000
Net Income−24 000
Total Assets1 437 000
Total Equity24 000
Income (NOK)2022
Revenue418 000
Expenditure442 000
Operating Profit−23 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−30 000
Tax−7 000
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets1 041 000
Total Current Assets396 000
Total Assets1 437 000
Total Retained Equity−26 000
Total Equity24 000
Total Long-Term Debt0
Total Current Debt1 413 000
Total Equity and Debt1 437 000
Cash flow (NOK)2022
Sales Income218 000
Other Income200 000
Revenue418 000
Cost of Goods Sold153 000
Salary Costs0
Depreciation23 000
Impairment0
Expenditure442 000
Operating Profit−23 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets7 000
Real Eastate282 000
Machinery and Plant Facilities0
Fixtures152 000
Total Tangible Assets433 000
Total Fiancial Fixed Assets600 000
Total Fixed Assets1 041 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets396 000
Total Assets1 437 000
Total Equity24 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors95 000
Unpaid Taxes−21 000
Dividends0
Other Current Debt1 340 000
Total Current Debt1 413 000
Total Equity and Debt1 437 000
Financial indicators2022
Return on Equity−100 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,5 %
Current Ratio0,28
Quick Ratio0,28
Equity Ratio0,02
Gross Profit Margin63,4 %
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