Yra.no
company

TWI CONSULT AS

4878 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
12,25 %
Current Ratio
0,37
Debt-to-Equity Ratio
−2,42
Key figures (NOK)2022
Revenue984 000
Net Income−25 000
Total Assets526 000
Total Equity−204 000
Income (NOK)2022
Revenue984 000
Expenditure1 006 000
Operating Profit−21 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−33 000
Tax−7 000
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets438 000
Total Current Assets88 000
Total Assets526 000
Total Retained Equity−160 000
Total Equity−204 000
Total Long-Term Debt494 000
Total Current Debt236 000
Total Equity and Debt526 000
Cash flow (NOK)2022
Sales Income984 000
Other Income0
Revenue984 000
Cost of Goods Sold0
Salary Costs738 000
Depreciation103 000
Impairment0
Expenditure1 006 000
Operating Profit−21 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets26 000
Real Eastate0
Machinery and Plant Facilities412 000
Fixtures0
Total Tangible Assets412 000
Total Fiancial Fixed Assets0
Total Fixed Assets438 000
Stock0
Total Investments0
Cash, Bank88 000
Total Current Assets88 000
Total Assets526 000
Total Equity−204 000
Short-Term Group Debt0
Total Long-Term Debt494 000
Creditors0
Unpaid Taxes146 000
Dividends0
Other Current Debt90 000
Total Current Debt236 000
Total Equity and Debt526 000
Financial indicators2022
Return on Equity12,25 %
Debt-to-Equity Ratio−2,42
Operating Profit Margin−2,13 %
Current Ratio0,37
Quick Ratio0,37
Equity Ratio−0,39
Gross Profit Margin100 %
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