Yra.no
company

TØNSETH AS

6010 ÅLESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−104,72 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 270 000
Net Income−466 000
Total Assets2 094 000
Total Equity445 000
Income (NOK)2022
Revenue4 270 000
Expenditure4 867 000
Operating Profit−596 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−597 000
Tax−131 000
Net Income−466 000
Balance (NOK)2022
Total Fixed Assets207 000
Total Current Assets1 887 000
Total Assets2 094 000
Total Retained Equity415 000
Total Equity445 000
Total Long-Term Debt0
Total Current Debt1 649 000
Total Equity and Debt2 094 000
Cash flow (NOK)2022
Sales Income4 270 000
Other Income0
Revenue4 270 000
Cost of Goods Sold0
Salary Costs4 140 000
Depreciation5 000
Impairment0
Expenditure4 867 000
Operating Profit−596 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−466 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets131 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures76 000
Total Tangible Assets76 000
Total Fiancial Fixed Assets0
Total Fixed Assets207 000
Stock0
Total Investments0
Cash, Bank1 237 000
Total Current Assets1 887 000
Total Assets2 094 000
Total Equity445 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors660 000
Unpaid Taxes576 000
Dividends0
Other Current Debt414 000
Total Current Debt1 649 000
Total Equity and Debt2 094 000
Financial indicators2022
Return on Equity−104,72 %
Debt-to-Equity Ratio0
Operating Profit Margin−13,96 %
Current Ratio1,14
Quick Ratio1,14
Equity Ratio0,21
Gross Profit Margin100 %
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