Yra.no
company

THOMA UTVIKLING AS

7025 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
146,8 %
Current Ratio
4,89
Debt-to-Equity Ratio
−111
Key figures (NOK)2022
Revenue106 000
Net Income−298 000
Total Assets25 250 000
Total Equity−203 000
Income (NOK)2022
Revenue106 000
Expenditure196 000
Operating Profit−90 000
Financial Income53 000
Financial Costs261 000
Financial Balance−208 000
Earnings Before Tax−298 000
Tax0
Net Income−298 000
Balance (NOK)2022
Total Fixed Assets10 973 000
Total Current Assets14 278 000
Total Assets25 250 000
Total Retained Equity−298 000
Total Equity−203 000
Total Long-Term Debt22 533 000
Total Current Debt2 921 000
Total Equity and Debt25 250 000
Cash flow (NOK)2022
Sales Income0
Other Income106 000
Revenue106 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure196 000
Operating Profit−90 000
Financial Income53 000
Financial Costs261 000
Financial Balance−208 000
Dividends0
Net Income−298 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 973 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 973 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 973 000
Stock10 601 000
Total Investments0
Cash, Bank2 687 000
Total Current Assets14 278 000
Total Assets25 250 000
Total Equity−203 000
Short-Term Group Debt0
Total Long-Term Debt22 533 000
Creditors2 791 000
Unpaid Taxes0
Dividends0
Other Current Debt130 000
Total Current Debt2 921 000
Total Equity and Debt25 250 000
Financial indicators2022
Return on Equity146,8 %
Debt-to-Equity Ratio−111
Operating Profit Margin−84,91 %
Current Ratio4,89
Quick Ratio−1,86
Equity Ratio−0,01
Gross Profit Margin100 %
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