Yra.no
company

TW GRUPPEN AS

2114 DISENÃ…

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,74 %
Current Ratio
3,27
Debt-to-Equity Ratio
0,78
Key figures (NOK)2022
Revenue509 000
Net Income−79 000
Total Assets4 425 000
Total Equity2 114 000
Income (NOK)2022
Revenue509 000
Expenditure612 000
Operating Profit−103 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−103 000
Tax−24 000
Net Income−79 000
Balance (NOK)2022
Total Fixed Assets2 255 000
Total Current Assets2 170 000
Total Assets4 425 000
Total Retained Equity−85 000
Total Equity2 114 000
Total Long-Term Debt1 648 000
Total Current Debt664 000
Total Equity and Debt4 425 000
Cash flow (NOK)2022
Sales Income509 000
Other Income0
Revenue509 000
Cost of Goods Sold118 000
Salary Costs64 000
Depreciation0
Impairment0
Expenditure612 000
Operating Profit−103 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−79 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets39 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 216 000
Total Fixed Assets2 255 000
Stock0
Total Investments0
Cash, Bank1 668 000
Total Current Assets2 170 000
Total Assets4 425 000
Total Equity2 114 000
Short-Term Group Debt0
Total Long-Term Debt1 648 000
Creditors606 000
Unpaid Taxes1 000
Dividends0
Other Current Debt58 000
Total Current Debt664 000
Total Equity and Debt4 425 000
Financial indicators2022
Return on Equity−3,74 %
Debt-to-Equity Ratio0,78
Operating Profit Margin−20,24 %
Current Ratio3,27
Quick Ratio3,27
Equity Ratio0,48
Gross Profit Margin76,82 %
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