Yra.no
company

TØNNESSEN OG LILLEMO AS

4310 HOMMERSÅK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,98 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue4 588 000
Net Income235 000
Total Assets1 774 000
Total Equity226 000
Income (NOK)2022
Revenue4 588 000
Expenditure4 287 000
Operating Profit302 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Earnings Before Tax302 000
Tax66 000
Net Income235 000
Balance (NOK)2022
Total Fixed Assets321 000
Total Current Assets1 453 000
Total Assets1 774 000
Total Retained Equity201 000
Total Equity226 000
Total Long-Term Debt13 000
Total Current Debt1 535 000
Total Equity and Debt1 774 000
Cash flow (NOK)2022
Sales Income4 499 000
Other Income90 000
Revenue4 588 000
Cost of Goods Sold1 129 000
Salary Costs2 573 000
Depreciation71 000
Impairment0
Expenditure4 287 000
Operating Profit302 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Dividends0
Net Income235 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures321 000
Total Tangible Assets321 000
Total Fiancial Fixed Assets0
Total Fixed Assets321 000
Stock0
Total Investments0
Cash, Bank207 000
Total Current Assets1 453 000
Total Assets1 774 000
Total Equity226 000
Short-Term Group Debt114 000
Total Long-Term Debt13 000
Creditors423 000
Unpaid Taxes433 000
Dividends0
Other Current Debt524 000
Total Current Debt1 535 000
Total Equity and Debt1 774 000
Financial indicators2022
Return on Equity103,98 %
Debt-to-Equity Ratio0,06
Operating Profit Margin6,58 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio0,13
Gross Profit Margin75,39 %
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