Yra.no
company

TTS NORWAY AS

3474 Ã…ROS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
147,28 %
Current Ratio
2,75
Debt-to-Equity Ratio
−4,47
Key figures (NOK)2022
Revenue8 063 000
Net Income−623 000
Total Assets2 306 000
Total Equity−423 000
Income (NOK)2022
Revenue8 063 000
Expenditure8 657 000
Operating Profit−594 000
Financial Income1 000
Financial Costs29 000
Financial Balance−28 000
Earnings Before Tax−623 000
Tax0
Net Income−623 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 306 000
Total Assets2 306 000
Total Retained Equity−623 000
Total Equity−423 000
Total Long-Term Debt1 889 000
Total Current Debt840 000
Total Equity and Debt2 306 000
Cash flow (NOK)2022
Sales Income8 063 000
Other Income0
Revenue8 063 000
Cost of Goods Sold7 284 000
Salary Costs869 000
Depreciation0
Impairment0
Expenditure8 657 000
Operating Profit−594 000
Financial Income1 000
Financial Costs29 000
Financial Balance−28 000
Dividends0
Net Income−623 000
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
Stock1 447 000
Total Investments0
Cash, Bank695 000
Total Current Assets2 306 000
Total Assets2 306 000
Total Equity−423 000
Short-Term Group Debt0
Total Long-Term Debt1 889 000
Creditors564 000
Unpaid Taxes157 000
Dividends0
Other Current Debt119 000
Total Current Debt840 000
Total Equity and Debt2 306 000
Financial indicators2022
Return on Equity147,28 %
Debt-to-Equity Ratio−4,47
Operating Profit Margin−7,37 %
Current Ratio2,75
Quick Ratio−3,8
Equity Ratio−0,18
Gross Profit Margin9,66 %
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