Yra.no
company

TILBRING AS

4623 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−220,63 %
Current Ratio
1,55
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue192 000
Net Income−139 000
Total Assets105 000
Total Equity63 000
Income (NOK)2022
Revenue192 000
Expenditure371 000
Operating Profit−178 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−178 000
Tax−39 000
Net Income−139 000
Balance (NOK)2022
Total Fixed Assets39 000
Total Current Assets65 000
Total Assets105 000
Total Retained Equity33 000
Total Equity63 000
Total Long-Term Debt0
Total Current Debt42 000
Total Equity and Debt105 000
Cash flow (NOK)2022
Sales Income192 000
Other Income0
Revenue192 000
Cost of Goods Sold9 000
Salary Costs0
Depreciation0
Impairment0
Expenditure371 000
Operating Profit−178 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−139 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets39 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets39 000
Stock0
Total Investments0
Cash, Bank55 000
Total Current Assets65 000
Total Assets105 000
Total Equity63 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes11 000
Dividends0
Other Current Debt31 000
Total Current Debt42 000
Total Equity and Debt105 000
Financial indicators2022
Return on Equity−220,63 %
Debt-to-Equity Ratio0
Operating Profit Margin−92,71 %
Current Ratio1,55
Quick Ratio1,55
Equity Ratio0,6
Gross Profit Margin95,31 %
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