Yra.no
company

TOTTELIE 35 AS

3160 STOKKE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,89 %
Current Ratio
14,6
Debt-to-Equity Ratio
1,77
Key figures (NOK)2022
Revenue164 000
Net Income−339 000
Total Assets6 774 000
Total Equity2 441 000
Income (NOK)2022
Revenue164 000
Expenditure328 000
Operating Profit−163 000
Financial Income0
Financial Costs176 000
Financial Balance−176 000
Earnings Before Tax−339 000
Tax0
Net Income−339 000
Balance (NOK)2022
Total Fixed Assets6 628 000
Total Current Assets146 000
Total Assets6 774 000
Total Retained Equity−759 000
Total Equity2 441 000
Total Long-Term Debt4 324 000
Total Current Debt10 000
Total Equity and Debt6 774 000
Cash flow (NOK)2022
Sales Income0
Other Income164 000
Revenue164 000
Cost of Goods Sold0
Salary Costs0
Depreciation296 000
Impairment0
Expenditure328 000
Operating Profit−163 000
Financial Income0
Financial Costs176 000
Financial Balance−176 000
Dividends0
Net Income−339 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 584 000
Machinery and Plant Facilities0
Fixtures44 000
Total Tangible Assets6 628 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 628 000
Stock0
Total Investments0
Cash, Bank112 000
Total Current Assets146 000
Total Assets6 774 000
Total Equity2 441 000
Short-Term Group Debt0
Total Long-Term Debt4 324 000
Creditors0
Unpaid Taxes−1 000
Dividends0
Other Current Debt11 000
Total Current Debt10 000
Total Equity and Debt6 774 000
Financial indicators2022
Return on Equity−13,89 %
Debt-to-Equity Ratio1,77
Operating Profit Margin−99,39 %
Current Ratio14,6
Quick Ratio14,6
Equity Ratio0,36
Gross Profit Margin100 %
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