Yra.no
company

TMG 11 AS

0555 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,48 %
Current Ratio
0,36
Debt-to-Equity Ratio
−0,22
Key figures (NOK)2022
Revenue8 115 000
Net Income−1 165 000
Total Assets3 028 000
Total Equity−1 148 000
Income (NOK)2022
Revenue8 115 000
Expenditure9 242 000
Operating Profit−1 126 000
Financial Income3 000
Financial Costs41 000
Financial Balance−38 000
Earnings Before Tax−1 165 000
Tax0
Net Income−1 165 000
Balance (NOK)2022
Total Fixed Assets1 603 000
Total Current Assets1 425 000
Total Assets3 028 000
Total Retained Equity−1 178 000
Total Equity−1 148 000
Total Long-Term Debt250 000
Total Current Debt3 926 000
Total Equity and Debt3 028 000
Cash flow (NOK)2022
Sales Income6 416 000
Other Income1 699 000
Revenue8 115 000
Cost of Goods Sold2 707 000
Salary Costs2 056 000
Depreciation224 000
Impairment0
Expenditure9 242 000
Operating Profit−1 126 000
Financial Income3 000
Financial Costs41 000
Financial Balance−38 000
Dividends0
Net Income−1 165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 573 000
Total Tangible Assets1 573 000
Total Fiancial Fixed Assets29 000
Total Fixed Assets1 603 000
Stock275 000
Total Investments0
Cash, Bank608 000
Total Current Assets1 425 000
Total Assets3 028 000
Total Equity−1 148 000
Short-Term Group Debt0
Total Long-Term Debt250 000
Creditors1 607 000
Unpaid Taxes248 000
Dividends0
Other Current Debt2 070 000
Total Current Debt3 926 000
Total Equity and Debt3 028 000
Financial indicators2022
Return on Equity101,48 %
Debt-to-Equity Ratio−0,22
Operating Profit Margin−13,88 %
Current Ratio0,36
Quick Ratio0,39
Equity Ratio−0,38
Gross Profit Margin66,64 %
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