Yra.no
company

TTS WITH ASSOCIATES AS

3937 PORSGRUNN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
61,29 %
Current Ratio
0,22
Debt-to-Equity Ratio
3,55
Key figures (NOK)2022
Revenue80 000
Net Income38 000
Total Assets291 000
Total Equity62 000
Income (NOK)2022
Revenue80 000
Expenditure32 000
Operating Profit48 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax47 000
Tax9 000
Net Income38 000
Balance (NOK)2022
Total Fixed Assets289 000
Total Current Assets2 000
Total Assets291 000
Total Retained Equity38 000
Total Equity62 000
Total Long-Term Debt220 000
Total Current Debt9 000
Total Equity and Debt291 000
Cash flow (NOK)2022
Sales Income80 000
Other Income0
Revenue80 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure32 000
Operating Profit48 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income38 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets289 000
Total Fixed Assets289 000
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets2 000
Total Assets291 000
Total Equity62 000
Short-Term Group Debt0
Total Long-Term Debt220 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt9 000
Total Equity and Debt291 000
Financial indicators2022
Return on Equity61,29 %
Debt-to-Equity Ratio3,55
Operating Profit Margin60 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio0,21
Gross Profit Margin100 %
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