Yra.no
company

GEIR TØNNE AS

4460 MOI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−420 %
Current Ratio
0,88
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue936 000
Net Income−21 000
Total Assets130 000
Total Equity5 000
Income (NOK)2022
Revenue936 000
Expenditure957 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−21 000
Tax0
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets21 000
Total Current Assets110 000
Total Assets130 000
Total Retained Equity−25 000
Total Equity5 000
Total Long-Term Debt0
Total Current Debt125 000
Total Equity and Debt130 000
Cash flow (NOK)2022
Sales Income936 000
Other Income0
Revenue936 000
Cost of Goods Sold196 000
Salary Costs524 000
Depreciation3 000
Impairment0
Expenditure957 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets21 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 000
Stock0
Total Investments0
Cash, Bank94 000
Total Current Assets110 000
Total Assets130 000
Total Equity5 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors12 000
Unpaid Taxes52 000
Dividends0
Other Current Debt57 000
Total Current Debt125 000
Total Equity and Debt130 000
Financial indicators2022
Return on Equity−420 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,24 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,04
Gross Profit Margin79,06 %
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