Yra.no
company

TS NYHEIM HOLDING AS

7200 KYRKSÆTERØRA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−25,19 %
Current Ratio
102,55
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue13 039 000
Net Income−1 361 000
Total Assets5 457 000
Total Equity5 403 000
Income (NOK)2022
Revenue13 039 000
Expenditure14 163 000
Operating Profit−1 124 000
Financial Income14 000
Financial Costs23 000
Financial Balance−9 000
Earnings Before Tax−1 133 000
Tax228 000
Net Income−1 361 000
Balance (NOK)2022
Total Fixed Assets22 000
Total Current Assets5 435 000
Total Assets5 457 000
Total Retained Equity1 735 000
Total Equity5 403 000
Total Long-Term Debt0
Total Current Debt53 000
Total Equity and Debt5 457 000
Cash flow (NOK)2022
Sales Income12 887 000
Other Income151 000
Revenue13 039 000
Cost of Goods Sold10 094 000
Salary Costs2 209 000
Depreciation80 000
Impairment0
Expenditure14 163 000
Operating Profit−1 124 000
Financial Income14 000
Financial Costs23 000
Financial Balance−9 000
Dividends0
Net Income−1 361 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000
Stock0
Total Investments1 260 000
Cash, Bank3 902 000
Total Current Assets5 435 000
Total Assets5 457 000
Total Equity5 403 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes53 000
Dividends0
Other Current Debt0
Total Current Debt53 000
Total Equity and Debt5 457 000
Financial indicators2022
Return on Equity−25,19 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,62 %
Current Ratio102,55
Quick Ratio102,55
Equity Ratio0,99
Gross Profit Margin22,59 %
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