Yra.no
company

TELLUS RENTAL AS

1414 TROLLÃ…SEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 065,06 %
Current Ratio
1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue20 292 000
Net Income−3 323 000
Total Assets6 671 000
Total Equity312 000
Income (NOK)2022
Revenue20 292 000
Expenditure24 337 000
Operating Profit−4 044 000
Financial Income31 000
Financial Costs238 000
Financial Balance−207 000
Earnings Before Tax−4 252 000
Tax−929 000
Net Income−3 323 000
Balance (NOK)2022
Total Fixed Assets318 000
Total Current Assets6 353 000
Total Assets6 671 000
Total Retained Equity0
Total Equity312 000
Total Long-Term Debt0
Total Current Debt6 359 000
Total Equity and Debt6 671 000
Cash flow (NOK)2022
Sales Income20 292 000
Other Income0
Revenue20 292 000
Cost of Goods Sold7 617 000
Salary Costs7 136 000
Depreciation13 000
Impairment0
Expenditure24 337 000
Operating Profit−4 044 000
Financial Income31 000
Financial Costs238 000
Financial Balance−207 000
Dividends0
Net Income−3 323 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets190 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures91 000
Total Tangible Assets91 000
Total Fiancial Fixed Assets37 000
Total Fixed Assets318 000
Stock480 000
Total Investments0
Cash, Bank136 000
Total Current Assets6 353 000
Total Assets6 671 000
Total Equity312 000
Short-Term Group Debt1 427 000
Total Long-Term Debt0
Creditors3 036 000
Unpaid Taxes352 000
Dividends0
Other Current Debt1 545 000
Total Current Debt6 359 000
Total Equity and Debt6 671 000
Financial indicators2022
Return on Equity−1 065,06 %
Debt-to-Equity Ratio0
Operating Profit Margin−19,93 %
Current Ratio1
Quick Ratio1,08
Equity Ratio0,05
Gross Profit Margin62,46 %
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