Yra.no
company

TEA OF JAPAN AS

2000 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,59 %
Current Ratio
194
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 000
Net Income−231 000
Total Assets−206 000
Total Equity−207 000
Income (NOK)2022
Revenue6 000
Expenditure237 000
Operating Profit−231 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−231 000
Tax0
Net Income−231 000
Balance (NOK)2022
Total Fixed Assets−400 000
Total Current Assets194 000
Total Assets−206 000
Total Retained Equity0
Total Equity−207 000
Total Long-Term Debt0
Total Current Debt1 000
Total Equity and Debt−206 000
Cash flow (NOK)2022
Sales Income6 000
Other Income0
Revenue6 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure237 000
Operating Profit−231 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−231 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets−400 000
Total Fixed Assets−400 000
Stock135 000
Total Investments0
Cash, Bank52 000
Total Current Assets194 000
Total Assets−206 000
Total Equity−207 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt1 000
Total Equity and Debt−206 000
Financial indicators2022
Return on Equity111,59 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3 850 %
Current Ratio194
Quick Ratio−1,45
Equity Ratio1
Gross Profit Margin100 %
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