Yra.no
company

TØRRISTUA AS

6531 AVERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−155,79 %
Current Ratio
0,97
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue29 000
Net Income−296 000
Total Assets248 000
Total Equity190 000
Income (NOK)2022
Revenue29 000
Expenditure324 000
Operating Profit−296 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−296 000
Tax0
Net Income−296 000
Balance (NOK)2022
Total Fixed Assets193 000
Total Current Assets56 000
Total Assets248 000
Total Retained Equity165 000
Total Equity190 000
Total Long-Term Debt0
Total Current Debt58 000
Total Equity and Debt248 000
Cash flow (NOK)2022
Sales Income29 000
Other Income0
Revenue29 000
Cost of Goods Sold0
Salary Costs139 000
Depreciation0
Impairment0
Expenditure324 000
Operating Profit−296 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−296 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets193 000
Total Fixed Assets193 000
Stock0
Total Investments0
Cash, Bank27 000
Total Current Assets56 000
Total Assets248 000
Total Equity190 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes2 000
Dividends0
Other Current Debt55 000
Total Current Debt58 000
Total Equity and Debt248 000
Financial indicators2022
Return on Equity−155,79 %
Debt-to-Equity Ratio0
Operating Profit Margin−1 020,69 %
Current Ratio0,97
Quick Ratio0,97
Equity Ratio0,77
Gross Profit Margin100 %
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