Yra.no
company

THATGLOW.NO AS

7075 TILLER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,09 %
Current Ratio
−9,5
Debt-to-Equity Ratio
−2,42
Key figures (NOK)2022
Revenue86 000
Net Income−118 000
Total Assets114 000
Total Equity−88 000
Income (NOK)2022
Revenue86 000
Expenditure195 000
Operating Profit−108 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−118 000
Tax0
Net Income−118 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets114 000
Total Assets114 000
Total Retained Equity−118 000
Total Equity−88 000
Total Long-Term Debt213 000
Total Current Debt−12 000
Total Equity and Debt114 000
Cash flow (NOK)2022
Sales Income86 000
Other Income0
Revenue86 000
Cost of Goods Sold115 000
Salary Costs0
Depreciation0
Impairment0
Expenditure195 000
Operating Profit−108 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−118 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock60 000
Total Investments0
Cash, Bank15 000
Total Current Assets114 000
Total Assets114 000
Total Equity−88 000
Short-Term Group Debt0
Total Long-Term Debt213 000
Creditors−10 000
Unpaid Taxes0
Dividends0
Other Current Debt−2 000
Total Current Debt−12 000
Total Equity and Debt114 000
Financial indicators2022
Return on Equity134,09 %
Debt-to-Equity Ratio−2,42
Operating Profit Margin−125,58 %
Current Ratio−9,5
Quick Ratio−1,58
Equity Ratio−0,77
Gross Profit Margin−33,72 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English