Yra.no
company

TERMINALEN FJORDBYEN UTVIKLING AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,73 %
Current Ratio
28,56
Debt-to-Equity Ratio
0,96
Key figures (NOK)2022
Revenue0
Net Income−1 442 000
Total Assets164 195 000
Total Equity83 558 000
Income (NOK)2022
Revenue0
Expenditure54 000
Operating Profit−54 000
Financial Income817 000
Financial Costs2 613 000
Financial Balance−1 796 000
Earnings Before Tax−1 850 000
Tax−408 000
Net Income−1 442 000
Balance (NOK)2022
Total Fixed Assets146 003 000
Total Current Assets18 192 000
Total Assets164 195 000
Total Retained Equity−1 442 000
Total Equity83 558 000
Total Long-Term Debt80 000 000
Total Current Debt637 000
Total Equity and Debt164 195 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure54 000
Operating Profit−54 000
Financial Income817 000
Financial Costs2 613 000
Financial Balance−1 796 000
Dividends0
Net Income−1 442 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets408 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets145 594 000
Total Fixed Assets146 003 000
Stock0
Total Investments0
Cash, Bank18 192 000
Total Current Assets18 192 000
Total Assets164 195 000
Total Equity83 558 000
Short-Term Group Debt0
Total Long-Term Debt80 000 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt20 000
Total Current Debt637 000
Total Equity and Debt164 195 000
Financial indicators2022
Return on Equity−1,73 %
Debt-to-Equity Ratio0,96
Operating Profit Margin-
Current Ratio28,56
Quick Ratio28,56
Equity Ratio0,51
Gross Profit Margin-
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