Yra.no
company

TORDENSKIOLDS GATE AS

3520 JEVNAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9,3 %
Current Ratio
0,48
Debt-to-Equity Ratio
3,78
Key figures (NOK)2022
Revenue303 000
Net Income−374 000
Total Assets20 299 000
Total Equity4 021 000
Income (NOK)2022
Revenue303 000
Expenditure221 000
Operating Profit81 000
Financial Income0
Financial Costs453 000
Financial Balance−453 000
Earnings Before Tax−372 000
Tax2 000
Net Income−374 000
Balance (NOK)2022
Total Fixed Assets19 785 000
Total Current Assets514 000
Total Assets20 299 000
Total Retained Equity−375 000
Total Equity4 021 000
Total Long-Term Debt15 200 000
Total Current Debt1 078 000
Total Equity and Debt20 299 000
Cash flow (NOK)2022
Sales Income0
Other Income303 000
Revenue303 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure221 000
Operating Profit81 000
Financial Income0
Financial Costs453 000
Financial Balance−453 000
Dividends0
Net Income−374 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate19 785 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets19 785 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 785 000
Stock0
Total Investments0
Cash, Bank486 000
Total Current Assets514 000
Total Assets20 299 000
Total Equity4 021 000
Short-Term Group Debt0
Total Long-Term Debt15 200 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt1 077 000
Total Current Debt1 078 000
Total Equity and Debt20 299 000
Financial indicators2022
Return on Equity−9,3 %
Debt-to-Equity Ratio3,78
Operating Profit Margin26,73 %
Current Ratio0,48
Quick Ratio0,48
Equity Ratio0,2
Gross Profit Margin100 %
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