Yra.no
company

TELLUS-FRITID AS

0192 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
200,36 %
Current Ratio
17,41
Debt-to-Equity Ratio
−15,33
Key figures (NOK)2022
Revenue8 271 000
Net Income−7 838 000
Total Assets58 736 000
Total Equity−3 912 000
Income (NOK)2022
Revenue8 271 000
Expenditure15 128 000
Operating Profit−6 857 000
Financial Income117 000
Financial Costs1 924 000
Financial Balance−1 807 000
Earnings Before Tax−8 664 000
Tax−825 000
Net Income−7 838 000
Balance (NOK)2022
Total Fixed Assets12 076 000
Total Current Assets46 661 000
Total Assets58 736 000
Total Retained Equity−4 912 000
Total Equity−3 912 000
Total Long-Term Debt59 969 000
Total Current Debt2 680 000
Total Equity and Debt58 736 000
Cash flow (NOK)2022
Sales Income8 271 000
Other Income0
Revenue8 271 000
Cost of Goods Sold7 910 000
Salary Costs1 730 000
Depreciation8 000
Impairment0
Expenditure15 128 000
Operating Profit−6 857 000
Financial Income117 000
Financial Costs1 924 000
Financial Balance−1 807 000
Dividends0
Net Income−7 838 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures76 000
Total Tangible Assets76 000
Total Fiancial Fixed Assets12 000 000
Total Fixed Assets12 076 000
Stock33 191 000
Total Investments0
Cash, Bank1 076 000
Total Current Assets46 661 000
Total Assets58 736 000
Total Equity−3 912 000
Short-Term Group Debt37 000
Total Long-Term Debt59 969 000
Creditors75 000
Unpaid Taxes1 534 000
Dividends0
Other Current Debt1 033 000
Total Current Debt2 680 000
Total Equity and Debt58 736 000
Financial indicators2022
Return on Equity200,36 %
Debt-to-Equity Ratio−15,33
Operating Profit Margin−82,9 %
Current Ratio17,41
Quick Ratio−1,53
Equity Ratio−0,07
Gross Profit Margin4,36 %
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