Yra.no
company

TONGUYEN HOLDING AS

0568 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
209,09 %
Current Ratio
0,38
Debt-to-Equity Ratio
−3,09
Key figures (NOK)2022
Revenue15 120 000
Net Income−46 000
Total Assets1 766 000
Total Equity−22 000
Income (NOK)2022
Revenue15 120 000
Expenditure15 169 000
Operating Profit−49 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−52 000
Tax−6 000
Net Income−46 000
Balance (NOK)2022
Total Fixed Assets1 109 000
Total Current Assets657 000
Total Assets1 766 000
Total Retained Equity−46 000
Total Equity−22 000
Total Long-Term Debt68 000
Total Current Debt1 720 000
Total Equity and Debt1 766 000
Cash flow (NOK)2022
Sales Income14 950 000
Other Income170 000
Revenue15 120 000
Cost of Goods Sold5 762 000
Salary Costs6 410 000
Depreciation227 000
Impairment0
Expenditure15 169 000
Operating Profit−49 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−46 000
Balance details (NOK)2022
Goodwill320 000
Total Intangible Assets326 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures721 000
Total Tangible Assets721 000
Total Fiancial Fixed Assets62 000
Total Fixed Assets1 109 000
Stock0
Total Investments0
Cash, Bank241 000
Total Current Assets657 000
Total Assets1 766 000
Total Equity−22 000
Short-Term Group Debt0
Total Long-Term Debt68 000
Creditors287 000
Unpaid Taxes390 000
Dividends0
Other Current Debt1 044 000
Total Current Debt1 720 000
Total Equity and Debt1 766 000
Financial indicators2022
Return on Equity209,09 %
Debt-to-Equity Ratio−3,09
Operating Profit Margin−0,32 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio−0,01
Gross Profit Margin61,89 %
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