Yra.no
company

TILTAKSVEGEN AS

7075 TILLER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
102,43 %
Current Ratio
136,1
Debt-to-Equity Ratio
−116,46
Key figures (NOK)2022
Revenue70 000
Net Income−1 264 000
Total Assets142 494 000
Total Equity−1 234 000
Income (NOK)2022
Revenue70 000
Expenditure110 000
Operating Profit−40 000
Financial Income3 312 000
Financial Costs4 536 000
Financial Balance−1 224 000
Earnings Before Tax−1 264 000
Tax0
Net Income−1 264 000
Balance (NOK)2022
Total Fixed Assets139 772 000
Total Current Assets2 722 000
Total Assets142 494 000
Total Retained Equity−1 264 000
Total Equity−1 234 000
Total Long-Term Debt143 709 000
Total Current Debt20 000
Total Equity and Debt142 494 000
Cash flow (NOK)2022
Sales Income70 000
Other Income0
Revenue70 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure110 000
Operating Profit−40 000
Financial Income3 312 000
Financial Costs4 536 000
Financial Balance−1 224 000
Dividends0
Net Income−1 264 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets139 772 000
Total Fixed Assets139 772 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets2 722 000
Total Assets142 494 000
Total Equity−1 234 000
Short-Term Group Debt0
Total Long-Term Debt143 709 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt20 000
Total Equity and Debt142 494 000
Financial indicators2022
Return on Equity102,43 %
Debt-to-Equity Ratio−116,46
Operating Profit Margin−57,14 %
Current Ratio136,1
Quick Ratio136,1
Equity Ratio−0,01
Gross Profit Margin100 %
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