Yra.no
company

TEGLVERK 17 AS

8008 BODØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,39 %
Current Ratio
8,27
Debt-to-Equity Ratio
3,29
Key figures (NOK)2022
Revenue0
Net Income−155 000
Total Assets12 470 000
Total Equity2 875 000
Income (NOK)2022
Revenue0
Expenditure85 000
Operating Profit−84 000
Financial Income0
Financial Costs117 000
Financial Balance−117 000
Earnings Before Tax−201 000
Tax−45 000
Net Income−155 000
Balance (NOK)2022
Total Fixed Assets11 279 000
Total Current Assets1 191 000
Total Assets12 470 000
Total Retained Equity−155 000
Total Equity2 875 000
Total Long-Term Debt9 452 000
Total Current Debt144 000
Total Equity and Debt12 470 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation64 000
Impairment0
Expenditure85 000
Operating Profit−84 000
Financial Income0
Financial Costs117 000
Financial Balance−117 000
Dividends0
Net Income−155 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets45 000
Real Eastate11 234 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 234 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 279 000
Stock0
Total Investments0
Cash, Bank1 178 000
Total Current Assets1 191 000
Total Assets12 470 000
Total Equity2 875 000
Short-Term Group Debt0
Total Long-Term Debt9 452 000
Creditors44 000
Unpaid Taxes0
Dividends0
Other Current Debt100 000
Total Current Debt144 000
Total Equity and Debt12 470 000
Financial indicators2022
Return on Equity−5,39 %
Debt-to-Equity Ratio3,29
Operating Profit Margin-
Current Ratio8,27
Quick Ratio8,27
Equity Ratio0,23
Gross Profit Margin-
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