Yra.no
company

TEAM ADVENTURE AS

4550 FARSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
83,56 %
Current Ratio
1,82
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue579 000
Net Income183 000
Total Assets358 000
Total Equity219 000
Income (NOK)2022
Revenue579 000
Expenditure345 000
Operating Profit235 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax235 000
Tax52 000
Net Income183 000
Balance (NOK)2022
Total Fixed Assets107 000
Total Current Assets251 000
Total Assets358 000
Total Retained Equity183 000
Total Equity219 000
Total Long-Term Debt1 000
Total Current Debt138 000
Total Equity and Debt358 000
Cash flow (NOK)2022
Sales Income579 000
Other Income0
Revenue579 000
Cost of Goods Sold18 000
Salary Costs205 000
Depreciation20 000
Impairment0
Expenditure345 000
Operating Profit235 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures107 000
Total Tangible Assets107 000
Total Fiancial Fixed Assets0
Total Fixed Assets107 000
Stock0
Total Investments0
Cash, Bank251 000
Total Current Assets251 000
Total Assets358 000
Total Equity219 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors8 000
Unpaid Taxes6 000
Dividends0
Other Current Debt75 000
Total Current Debt138 000
Total Equity and Debt358 000
Financial indicators2022
Return on Equity83,56 %
Debt-to-Equity Ratio0
Operating Profit Margin40,59 %
Current Ratio1,82
Quick Ratio1,82
Equity Ratio0,61
Gross Profit Margin96,89 %
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