Yra.no
company

TORGTERRASSEN AS

4006 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−7,93 %
Current Ratio
268,33
Debt-to-Equity Ratio
2,62
Key figures (NOK)2022
Revenue0
Net Income−3 258 000
Total Assets148 913 000
Total Equity41 107 000
Income (NOK)2022
Revenue0
Expenditure35 000
Operating Profit−35 000
Financial Income0
Financial Costs4 142 000
Financial Balance−4 142 000
Earnings Before Tax−4 177 000
Tax−919 000
Net Income−3 258 000
Balance (NOK)2022
Total Fixed Assets148 109 000
Total Current Assets805 000
Total Assets148 913 000
Total Retained Equity0
Total Equity41 107 000
Total Long-Term Debt107 804 000
Total Current Debt3 000
Total Equity and Debt148 913 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure35 000
Operating Profit−35 000
Financial Income0
Financial Costs4 142 000
Financial Balance−4 142 000
Dividends0
Net Income−3 258 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets938 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets147 171 000
Total Fixed Assets148 109 000
Stock0
Total Investments0
Cash, Bank805 000
Total Current Assets805 000
Total Assets148 913 000
Total Equity41 107 000
Short-Term Group Debt0
Total Long-Term Debt107 804 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt3 000
Total Equity and Debt148 913 000
Financial indicators2022
Return on Equity−7,93 %
Debt-to-Equity Ratio2,62
Operating Profit Margin-
Current Ratio268,33
Quick Ratio268,33
Equity Ratio0,28
Gross Profit Margin-
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