Yra.no
company

TH SOLHEIM AS

9512 ALTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,49 %
Current Ratio
0,17
Debt-to-Equity Ratio
−28,5
Key figures (NOK)2022
Revenue0
Net Income−237 000
Total Assets20 030 000
Total Equity−207 000
Income (NOK)2022
Revenue0
Expenditure205 000
Operating Profit−205 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Earnings Before Tax−237 000
Tax0
Net Income−237 000
Balance (NOK)2022
Total Fixed Assets17 627 000
Total Current Assets2 402 000
Total Assets20 030 000
Total Retained Equity−237 000
Total Equity−207 000
Total Long-Term Debt5 900 000
Total Current Debt14 336 000
Total Equity and Debt20 030 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold16 000
Salary Costs0
Depreciation0
Impairment0
Expenditure205 000
Operating Profit−205 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Dividends0
Net Income−237 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate17 627 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets17 627 000
Total Fiancial Fixed Assets0
Total Fixed Assets17 627 000
Stock0
Total Investments0
Cash, Bank2 402 000
Total Current Assets2 402 000
Total Assets20 030 000
Total Equity−207 000
Short-Term Group Debt0
Total Long-Term Debt5 900 000
Creditors6 346 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt14 336 000
Total Equity and Debt20 030 000
Financial indicators2022
Return on Equity114,49 %
Debt-to-Equity Ratio−28,5
Operating Profit Margin-
Current Ratio0,17
Quick Ratio0,17
Equity Ratio−0,01
Gross Profit Margin-
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