Yra.no
company

TJEMSLANDSMARKA BANANPLANTASJE AS

4360 VARHAUG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
125,4 %
Current Ratio
1,42
Debt-to-Equity Ratio
−141,75
Key figures (NOK)2022
Revenue267 000
Net Income−79 000
Total Assets9 155 000
Total Equity−63 000
Income (NOK)2022
Revenue267 000
Expenditure151 000
Operating Profit115 000
Financial Income0
Financial Costs194 000
Financial Balance−194 000
Earnings Before Tax−79 000
Tax0
Net Income−79 000
Balance (NOK)2022
Total Fixed Assets8 745 000
Total Current Assets410 000
Total Assets9 155 000
Total Retained Equity−87 000
Total Equity−63 000
Total Long-Term Debt8 930 000
Total Current Debt288 000
Total Equity and Debt9 155 000
Cash flow (NOK)2022
Sales Income0
Other Income267 000
Revenue267 000
Cost of Goods Sold0
Salary Costs0
Depreciation104 000
Impairment0
Expenditure151 000
Operating Profit115 000
Financial Income0
Financial Costs194 000
Financial Balance−194 000
Dividends0
Net Income−79 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 745 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 745 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 745 000
Stock0
Total Investments0
Cash, Bank156 000
Total Current Assets410 000
Total Assets9 155 000
Total Equity−63 000
Short-Term Group Debt0
Total Long-Term Debt8 930 000
Creditors4 000
Unpaid Taxes50 000
Dividends0
Other Current Debt233 000
Total Current Debt288 000
Total Equity and Debt9 155 000
Financial indicators2022
Return on Equity125,4 %
Debt-to-Equity Ratio−141,75
Operating Profit Margin43,07 %
Current Ratio1,42
Quick Ratio1,42
Equity Ratio−0,01
Gross Profit Margin100 %
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