Yra.no
company

TIDAL GRID AS

5977 Ã…NNELAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
141,51 %
Current Ratio
0,38
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue661 000
Net Income−75 000
Total Assets33 000
Total Equity−53 000
Income (NOK)2022
Revenue661 000
Expenditure737 000
Operating Profit−75 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−75 000
Tax0
Net Income−75 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets33 000
Total Assets33 000
Total Retained Equity−83 000
Total Equity−53 000
Total Long-Term Debt0
Total Current Debt86 000
Total Equity and Debt33 000
Cash flow (NOK)2022
Sales Income661 000
Other Income0
Revenue661 000
Cost of Goods Sold1 000
Salary Costs656 000
Depreciation0
Impairment0
Expenditure737 000
Operating Profit−75 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−75 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank33 000
Total Current Assets33 000
Total Assets33 000
Total Equity−53 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes13 000
Dividends0
Other Current Debt72 000
Total Current Debt86 000
Total Equity and Debt33 000
Financial indicators2022
Return on Equity141,51 %
Debt-to-Equity Ratio−0
Operating Profit Margin−11,35 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio−1,61
Gross Profit Margin99,85 %
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