Yra.no
company

TORDENSKIOLD PUB AS

3290 STAVERN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,1 %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 745 000
Net Income−618 000
Total Assets436 000
Total Equity−588 000
Income (NOK)2022
Revenue4 745 000
Expenditure5 363 000
Operating Profit−618 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−618 000
Tax0
Net Income−618 000
Balance (NOK)2022
Total Fixed Assets19 000
Total Current Assets418 000
Total Assets436 000
Total Retained Equity−618 000
Total Equity−588 000
Total Long-Term Debt0
Total Current Debt1 025 000
Total Equity and Debt436 000
Cash flow (NOK)2022
Sales Income4 745 000
Other Income0
Revenue4 745 000
Cost of Goods Sold1 555 000
Salary Costs2 062 000
Depreciation2 000
Impairment0
Expenditure5 363 000
Operating Profit−618 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−618 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures19 000
Total Tangible Assets19 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 000
Stock90 000
Total Investments0
Cash, Bank300 000
Total Current Assets418 000
Total Assets436 000
Total Equity−588 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors293 000
Unpaid Taxes425 000
Dividends0
Other Current Debt306 000
Total Current Debt1 025 000
Total Equity and Debt436 000
Financial indicators2022
Return on Equity105,1 %
Debt-to-Equity Ratio−0
Operating Profit Margin−13,02 %
Current Ratio0,41
Quick Ratio0,45
Equity Ratio−1,35
Gross Profit Margin67,23 %
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