Yra.no
company

TØMRER THOMAS ERTSÅS AS

4950 RISØR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
429,63 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue904 000
Net Income−116 000
Total Assets171 000
Total Equity−27 000
Income (NOK)2022
Revenue904 000
Expenditure1 003 000
Operating Profit−99 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−116 000
Tax0
Net Income−116 000
Balance (NOK)2022
Total Fixed Assets33 000
Total Current Assets138 000
Total Assets171 000
Total Retained Equity−57 000
Total Equity−27 000
Total Long-Term Debt0
Total Current Debt198 000
Total Equity and Debt171 000
Cash flow (NOK)2022
Sales Income858 000
Other Income46 000
Revenue904 000
Cost of Goods Sold61 000
Salary Costs679 000
Depreciation0
Impairment0
Expenditure1 003 000
Operating Profit−99 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−116 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets33 000
Total Fixed Assets33 000
Stock0
Total Investments0
Cash, Bank92 000
Total Current Assets138 000
Total Assets171 000
Total Equity−27 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors31 000
Unpaid Taxes87 000
Dividends0
Other Current Debt81 000
Total Current Debt198 000
Total Equity and Debt171 000
Financial indicators2022
Return on Equity429,63 %
Debt-to-Equity Ratio−0
Operating Profit Margin−10,95 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio−0,16
Gross Profit Margin93,25 %
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