Yra.no
company

TF UTVIKLING AS

0485 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
93,77 %
Current Ratio
0
Debt-to-Equity Ratio
−5,26
Key figures (NOK)2022
Revenue297 000
Net Income−1 459 000
Total Assets16 574 000
Total Equity−1 556 000
Income (NOK)2022
Revenue297 000
Expenditure83 000
Operating Profit214 000
Financial Income0
Financial Costs1 638 000
Financial Balance−1 638 000
Earnings Before Tax−1 423 000
Tax36 000
Net Income−1 459 000
Balance (NOK)2022
Total Fixed Assets16 546 000
Total Current Assets28 000
Total Assets16 574 000
Total Retained Equity−1 586 000
Total Equity−1 556 000
Total Long-Term Debt8 190 000
Total Current Debt9 940 000
Total Equity and Debt16 574 000
Cash flow (NOK)2022
Sales Income0
Other Income297 000
Revenue297 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure83 000
Operating Profit214 000
Financial Income0
Financial Costs1 638 000
Financial Balance−1 638 000
Dividends0
Net Income−1 459 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate16 546 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets16 546 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 546 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets28 000
Total Assets16 574 000
Total Equity−1 556 000
Short-Term Group Debt0
Total Long-Term Debt8 190 000
Creditors294 000
Unpaid Taxes0
Dividends0
Other Current Debt9 645 000
Total Current Debt9 940 000
Total Equity and Debt16 574 000
Financial indicators2022
Return on Equity93,77 %
Debt-to-Equity Ratio−5,26
Operating Profit Margin72,05 %
Current Ratio0
Quick Ratio0
Equity Ratio−0,09
Gross Profit Margin100 %
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