Yra.no
company

TLG AS

5353 STRAUME

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−100,98 %
Current Ratio
N/A
Debt-to-Equity Ratio
1,69
Key figures (NOK)2022
Revenue0
Net Income−103 000
Total Assets274 000
Total Equity102 000
Income (NOK)2022
Revenue0
Expenditure10 000
Operating Profit−10 000
Financial Income480 000
Financial Costs573 000
Financial Balance−93 000
Earnings Before Tax−103 000
Tax0
Net Income−103 000
Balance (NOK)2022
Total Fixed Assets164 000
Total Current Assets110 000
Total Assets274 000
Total Retained Equity77 000
Total Equity102 000
Total Long-Term Debt172 000
Total Current Debt0
Total Equity and Debt274 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure10 000
Operating Profit−10 000
Financial Income480 000
Financial Costs573 000
Financial Balance−93 000
Dividends0
Net Income−103 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets164 000
Total Fixed Assets164 000
Stock0
Total Investments106 000
Cash, Bank4 000
Total Current Assets110 000
Total Assets274 000
Total Equity102 000
Short-Term Group Debt0
Total Long-Term Debt172 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt274 000
Financial indicators2022
Return on Equity−100,98 %
Debt-to-Equity Ratio1,69
Operating Profit Margin-
Current Ratio-
Quick Ratio-
Equity Ratio0,37
Gross Profit Margin-
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