Yra.no
company

TETT TUNNEL AS

4790 LILLESAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
171,43 %
Current Ratio
0,61
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue292 000
Net Income−24 000
Total Assets56 000
Total Equity−14 000
Income (NOK)2022
Revenue292 000
Expenditure329 000
Operating Profit−36 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−37 000
Tax−13 000
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets13 000
Total Current Assets43 000
Total Assets56 000
Total Retained Equity−24 000
Total Equity−14 000
Total Long-Term Debt0
Total Current Debt70 000
Total Equity and Debt56 000
Cash flow (NOK)2022
Sales Income292 000
Other Income0
Revenue292 000
Cost of Goods Sold0
Salary Costs287 000
Depreciation0
Impairment0
Expenditure329 000
Operating Profit−36 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets13 000
Stock0
Total Investments0
Cash, Bank42 000
Total Current Assets43 000
Total Assets56 000
Total Equity−14 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt69 000
Total Current Debt70 000
Total Equity and Debt56 000
Financial indicators2022
Return on Equity171,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,33 %
Current Ratio0,61
Quick Ratio0,61
Equity Ratio−0,25
Gross Profit Margin100 %
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