Yra.no
company

TSJEKT AS

3110 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−28,21 %
Current Ratio
−10,25
Debt-to-Equity Ratio
0,26
Key figures (NOK)2022
Revenue13 000
Net Income−11 000
Total Assets45 000
Total Equity39 000
Income (NOK)2022
Revenue13 000
Expenditure59 000
Operating Profit−13 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−14 000
Tax−3 000
Net Income−11 000
Balance (NOK)2022
Total Fixed Assets3 000
Total Current Assets41 000
Total Assets45 000
Total Retained Equity−11 000
Total Equity39 000
Total Long-Term Debt10 000
Total Current Debt−4 000
Total Equity and Debt45 000
Cash flow (NOK)2022
Sales Income13 000
Other Income0
Revenue13 000
Cost of Goods Sold43 000
Salary Costs0
Depreciation0
Impairment0
Expenditure59 000
Operating Profit−13 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets3 000
Stock34 000
Total Investments0
Cash, Bank7 000
Total Current Assets41 000
Total Assets45 000
Total Equity39 000
Short-Term Group Debt0
Total Long-Term Debt10 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt−4 000
Total Equity and Debt45 000
Financial indicators2022
Return on Equity−28,21 %
Debt-to-Equity Ratio0,26
Operating Profit Margin−100 %
Current Ratio−10,25
Quick Ratio−1,08
Equity Ratio0,87
Gross Profit Margin−230,77 %
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