Yra.no
company

TORSHØLVEGEN 6 AS

3810 GVARV

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−98,99 %
Current Ratio
0,16
Debt-to-Equity Ratio
2,99
Key figures (NOK)2022
Revenue7 000
Net Income−492 000
Total Assets12 591 000
Total Equity497 000
Income (NOK)2022
Revenue7 000
Expenditure152 000
Operating Profit−146 000
Financial Income1 000
Financial Costs363 000
Financial Balance−362 000
Earnings Before Tax−508 000
Tax−16 000
Net Income−492 000
Balance (NOK)2022
Total Fixed Assets10 858 000
Total Current Assets1 734 000
Total Assets12 591 000
Total Retained Equity384 000
Total Equity497 000
Total Long-Term Debt1 485 000
Total Current Debt10 609 000
Total Equity and Debt12 591 000
Cash flow (NOK)2022
Sales Income7 000
Other Income0
Revenue7 000
Cost of Goods Sold0
Salary Costs0
Depreciation8 000
Impairment0
Expenditure152 000
Operating Profit−146 000
Financial Income1 000
Financial Costs363 000
Financial Balance−362 000
Dividends0
Net Income−492 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 724 000
Machinery and Plant Facilities0
Fixtures134 000
Total Tangible Assets10 858 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 858 000
Stock0
Total Investments0
Cash, Bank328 000
Total Current Assets1 734 000
Total Assets12 591 000
Total Equity497 000
Short-Term Group Debt0
Total Long-Term Debt1 485 000
Creditors1 772 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt10 609 000
Total Equity and Debt12 591 000
Financial indicators2022
Return on Equity−98,99 %
Debt-to-Equity Ratio2,99
Operating Profit Margin−2 085,71 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio0,04
Gross Profit Margin100 %
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