Yra.no
company

TE PASS AS

5251 SØREIDGREND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,37 %
Current Ratio
6,98
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−38 000
Total Assets12 018 000
Total Equity10 297 000
Income (NOK)2022
Revenue0
Expenditure87 000
Operating Profit−87 000
Financial Income223 000
Financial Costs173 000
Financial Balance50 000
Earnings Before Tax−38 000
Tax0
Net Income−38 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets12 018 000
Total Assets12 018 000
Total Retained Equity10 082 000
Total Equity10 297 000
Total Long-Term Debt0
Total Current Debt1 721 000
Total Equity and Debt12 018 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure87 000
Operating Profit−87 000
Financial Income223 000
Financial Costs173 000
Financial Balance50 000
Dividends1 700 000
Net Income−38 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments3 829 000
Cash, Bank8 188 000
Total Current Assets12 018 000
Total Assets12 018 000
Total Equity10 297 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends1 700 000
Other Current Debt21 000
Total Current Debt1 721 000
Total Equity and Debt12 018 000
Financial indicators2022
Return on Equity−0,37 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio6,98
Quick Ratio6,98
Equity Ratio0,86
Gross Profit Margin-
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