Yra.no
company

THERESES GATE NÆRING AS

0476 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,12 %
Current Ratio
0,6
Debt-to-Equity Ratio
−45,03
Key figures (NOK)2022
Revenue238 000
Net Income−213 000
Total Assets7 740 000
Total Equity−173 000
Income (NOK)2022
Revenue238 000
Expenditure437 000
Operating Profit−199 000
Financial Income4 000
Financial Costs18 000
Financial Balance−14 000
Earnings Before Tax−213 000
Tax0
Net Income−213 000
Balance (NOK)2022
Total Fixed Assets7 666 000
Total Current Assets73 000
Total Assets7 740 000
Total Retained Equity−213 000
Total Equity−173 000
Total Long-Term Debt7 791 000
Total Current Debt122 000
Total Equity and Debt7 740 000
Cash flow (NOK)2022
Sales Income238 000
Other Income0
Revenue238 000
Cost of Goods Sold0
Salary Costs0
Depreciation150 000
Impairment0
Expenditure437 000
Operating Profit−199 000
Financial Income4 000
Financial Costs18 000
Financial Balance−14 000
Dividends0
Net Income−213 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 796 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 796 000
Total Fiancial Fixed Assets−130 000
Total Fixed Assets7 666 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets73 000
Total Assets7 740 000
Total Equity−173 000
Short-Term Group Debt0
Total Long-Term Debt7 791 000
Creditors116 000
Unpaid Taxes3 000
Dividends0
Other Current Debt3 000
Total Current Debt122 000
Total Equity and Debt7 740 000
Financial indicators2022
Return on Equity123,12 %
Debt-to-Equity Ratio−45,03
Operating Profit Margin−83,61 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,02
Gross Profit Margin100 %
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