Yra.no
company

TEAM UTLEIE AS

2863 VESTSIDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−421,43 %
Current Ratio
0,18
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue220 000
Net Income−59 000
Total Assets310 000
Total Equity14 000
Income (NOK)2022
Revenue220 000
Expenditure281 000
Operating Profit−61 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−61 000
Tax−2 000
Net Income−59 000
Balance (NOK)2022
Total Fixed Assets258 000
Total Current Assets52 000
Total Assets310 000
Total Retained Equity−16 000
Total Equity14 000
Total Long-Term Debt0
Total Current Debt296 000
Total Equity and Debt310 000
Cash flow (NOK)2022
Sales Income215 000
Other Income5 000
Revenue220 000
Cost of Goods Sold3 000
Salary Costs104 000
Depreciation53 000
Impairment0
Expenditure281 000
Operating Profit−61 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−59 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities25 000
Fixtures233 000
Total Tangible Assets258 000
Total Fiancial Fixed Assets0
Total Fixed Assets258 000
Stock0
Total Investments0
Cash, Bank52 000
Total Current Assets52 000
Total Assets310 000
Total Equity14 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors46 000
Unpaid Taxes13 000
Dividends0
Other Current Debt238 000
Total Current Debt296 000
Total Equity and Debt310 000
Financial indicators2022
Return on Equity−421,43 %
Debt-to-Equity Ratio0
Operating Profit Margin−27,73 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0,05
Gross Profit Margin98,64 %
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