Yra.no
company

TMI HOLDING AS

0355 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,45 %
Current Ratio
0,33
Debt-to-Equity Ratio
12,76
Key figures (NOK)2022
Revenue0
Net Income−1 000
Total Assets402 000
Total Equity29 000
Income (NOK)2022
Revenue0
Expenditure0
Operating Profit0
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−3 000
Tax−2 000
Net Income−1 000
Balance (NOK)2022
Total Fixed Assets401 000
Total Current Assets1 000
Total Assets402 000
Total Retained Equity−1 000
Total Equity29 000
Total Long-Term Debt370 000
Total Current Debt3 000
Total Equity and Debt402 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure0
Operating Profit0
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets399 000
Total Fixed Assets401 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets1 000
Total Assets402 000
Total Equity29 000
Short-Term Group Debt0
Total Long-Term Debt370 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt3 000
Total Equity and Debt402 000
Financial indicators2022
Return on Equity−3,45 %
Debt-to-Equity Ratio12,76
Operating Profit Margin-
Current Ratio0,33
Quick Ratio0,33
Equity Ratio0,07
Gross Profit Margin-
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