Yra.no
company

TEGLVERKSVEIEN 17 AS

8514 NARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7,6 %
Current Ratio
3,35
Debt-to-Equity Ratio
6,08
Key figures (NOK)2022
Revenue839 000
Net Income174 000
Total Assets19 377 000
Total Equity2 288 000
Income (NOK)2022
Revenue839 000
Expenditure514 000
Operating Profit324 000
Financial Income60 000
Financial Costs161 000
Financial Balance−101 000
Earnings Before Tax223 000
Tax49 000
Net Income174 000
Balance (NOK)2022
Total Fixed Assets8 734 000
Total Current Assets10 643 000
Total Assets19 377 000
Total Retained Equity125 000
Total Equity2 288 000
Total Long-Term Debt13 911 000
Total Current Debt3 178 000
Total Equity and Debt19 377 000
Cash flow (NOK)2022
Sales Income839 000
Other Income0
Revenue839 000
Cost of Goods Sold0
Salary Costs0
Depreciation218 000
Impairment0
Expenditure514 000
Operating Profit324 000
Financial Income60 000
Financial Costs161 000
Financial Balance−101 000
Dividends0
Net Income174 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 670 000
Machinery and Plant Facilities0
Fixtures64 000
Total Tangible Assets8 734 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 734 000
Stock0
Total Investments0
Cash, Bank9 479 000
Total Current Assets10 643 000
Total Assets19 377 000
Total Equity2 288 000
Short-Term Group Debt0
Total Long-Term Debt13 911 000
Creditors3 133 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt3 178 000
Total Equity and Debt19 377 000
Financial indicators2022
Return on Equity7,6 %
Debt-to-Equity Ratio6,08
Operating Profit Margin38,62 %
Current Ratio3,35
Quick Ratio3,35
Equity Ratio0,12
Gross Profit Margin100 %
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