Yra.no
company

TORE WORKINN AS

9055 MEISTERVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−32,76 %
Current Ratio
0,34
Debt-to-Equity Ratio
0,1
Key figures (NOK)2022
Revenue229 000
Net Income−189 000
Total Assets1 404 000
Total Equity577 000
Income (NOK)2022
Revenue229 000
Expenditure376 000
Operating Profit−146 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−147 000
Tax42 000
Net Income−189 000
Balance (NOK)2022
Total Fixed Assets1 141 000
Total Current Assets263 000
Total Assets1 404 000
Total Retained Equity547 000
Total Equity577 000
Total Long-Term Debt60 000
Total Current Debt768 000
Total Equity and Debt1 404 000
Cash flow (NOK)2022
Sales Income51 000
Other Income178 000
Revenue229 000
Cost of Goods Sold0
Salary Costs3 000
Depreciation153 000
Impairment0
Expenditure376 000
Operating Profit−146 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−189 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures490 000
Total Tangible Assets490 000
Total Fiancial Fixed Assets651 000
Total Fixed Assets1 141 000
Stock0
Total Investments0
Cash, Bank167 000
Total Current Assets263 000
Total Assets1 404 000
Total Equity577 000
Short-Term Group Debt0
Total Long-Term Debt60 000
Creditors2 000
Unpaid Taxes−1 000
Dividends0
Other Current Debt767 000
Total Current Debt768 000
Total Equity and Debt1 404 000
Financial indicators2022
Return on Equity−32,76 %
Debt-to-Equity Ratio0,1
Operating Profit Margin−63,76 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio0,41
Gross Profit Margin100 %
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