Yra.no
company

TVEDT & CO AS

4014 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−7,81 %
Current Ratio
234,16
Debt-to-Equity Ratio
0,11
Key figures (NOK)2022
Revenue0
Net Income−26 322 000
Total Assets375 361 000
Total Equity337 148 000
Income (NOK)2022
Revenue0
Expenditure1 927 000
Operating Profit−1 927 000
Financial Income5 316 000
Financial Costs29 258 000
Financial Balance−23 942 000
Earnings Before Tax−25 869 000
Tax453 000
Net Income−26 322 000
Balance (NOK)2022
Total Fixed Assets132 308 000
Total Current Assets243 053 000
Total Assets375 361 000
Total Retained Equity0
Total Equity337 148 000
Total Long-Term Debt37 176 000
Total Current Debt1 038 000
Total Equity and Debt375 361 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs1 145 000
Depreciation12 000
Impairment0
Expenditure1 927 000
Operating Profit−1 927 000
Financial Income5 316 000
Financial Costs29 258 000
Financial Balance−23 942 000
Dividends0
Net Income−26 322 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets690 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures11 000
Total Tangible Assets11 000
Total Fiancial Fixed Assets131 607 000
Total Fixed Assets132 308 000
Stock0
Total Investments227 846 000
Cash, Bank4 558 000
Total Current Assets243 053 000
Total Assets375 361 000
Total Equity337 148 000
Short-Term Group Debt0
Total Long-Term Debt37 176 000
Creditors33 000
Unpaid Taxes94 000
Dividends0
Other Current Debt77 000
Total Current Debt1 038 000
Total Equity and Debt375 361 000
Financial indicators2022
Return on Equity−7,81 %
Debt-to-Equity Ratio0,11
Operating Profit Margin-
Current Ratio234,16
Quick Ratio234,16
Equity Ratio0,9
Gross Profit Margin-
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