Yra.no
company

TK&H HOLDING AS

3210 SANDEFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,53 %
Current Ratio
9,67
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue60 000
Net Income−42 000
Total Assets8 645 000
Total Equity7 891 000
Income (NOK)2022
Revenue60 000
Expenditure208 000
Operating Profit−148 000
Financial Income114 000
Financial Costs6 000
Financial Balance108 000
Earnings Before Tax−40 000
Tax2 000
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets1 365 000
Total Current Assets7 279 000
Total Assets8 645 000
Total Retained Equity−42 000
Total Equity7 891 000
Total Long-Term Debt0
Total Current Debt753 000
Total Equity and Debt8 645 000
Cash flow (NOK)2022
Sales Income60 000
Other Income0
Revenue60 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure208 000
Operating Profit−148 000
Financial Income114 000
Financial Costs6 000
Financial Balance108 000
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 275 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets90 000
Total Fixed Assets1 365 000
Stock0
Total Investments0
Cash, Bank1 450 000
Total Current Assets7 279 000
Total Assets8 645 000
Total Equity7 891 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors751 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt753 000
Total Equity and Debt8 645 000
Financial indicators2022
Return on Equity−0,53 %
Debt-to-Equity Ratio0
Operating Profit Margin−246,67 %
Current Ratio9,67
Quick Ratio9,67
Equity Ratio0,91
Gross Profit Margin100 %
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