Yra.no
company

TL PRODUKT AS

4755 HOVDEN I SETESDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
68,75 %
Current Ratio
5,74
Debt-to-Equity Ratio
−2,84
Key figures (NOK)2022
Revenue441 000
Net Income−121 000
Total Assets356 000
Total Equity−176 000
Income (NOK)2022
Revenue441 000
Expenditure528 000
Operating Profit−87 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Earnings Before Tax−121 000
Tax0
Net Income−121 000
Balance (NOK)2022
Total Fixed Assets178 000
Total Current Assets178 000
Total Assets356 000
Total Retained Equity−206 000
Total Equity−176 000
Total Long-Term Debt500 000
Total Current Debt31 000
Total Equity and Debt356 000
Cash flow (NOK)2022
Sales Income437 000
Other Income4 000
Revenue441 000
Cost of Goods Sold63 000
Salary Costs194 000
Depreciation33 000
Impairment0
Expenditure528 000
Operating Profit−87 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Dividends0
Net Income−121 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities68 000
Fixtures25 000
Total Tangible Assets93 000
Total Fiancial Fixed Assets85 000
Total Fixed Assets178 000
Stock0
Total Investments0
Cash, Bank143 000
Total Current Assets178 000
Total Assets356 000
Total Equity−176 000
Short-Term Group Debt0
Total Long-Term Debt500 000
Creditors8 000
Unpaid Taxes6 000
Dividends0
Other Current Debt18 000
Total Current Debt31 000
Total Equity and Debt356 000
Financial indicators2022
Return on Equity68,75 %
Debt-to-Equity Ratio−2,84
Operating Profit Margin−19,73 %
Current Ratio5,74
Quick Ratio5,74
Equity Ratio−0,49
Gross Profit Margin85,71 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English