Yra.no
company

TORGARDSVEGEN 18 AS

7080 HEIMDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,3 %
Current Ratio
0,38
Debt-to-Equity Ratio
−102,03
Key figures (NOK)2022
Revenue0
Net Income−257 000
Total Assets23 669 000
Total Equity−233 000
Income (NOK)2022
Revenue0
Expenditure185 000
Operating Profit−185 000
Financial Income0
Financial Costs146 000
Financial Balance−146 000
Earnings Before Tax−331 000
Tax−74 000
Net Income−257 000
Balance (NOK)2022
Total Fixed Assets23 620 000
Total Current Assets49 000
Total Assets23 669 000
Total Retained Equity−257 000
Total Equity−233 000
Total Long-Term Debt23 773 000
Total Current Debt129 000
Total Equity and Debt23 669 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation31 000
Impairment0
Expenditure185 000
Operating Profit−185 000
Financial Income0
Financial Costs146 000
Financial Balance−146 000
Dividends0
Net Income−257 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets74 000
Real Eastate23 545 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets23 545 000
Total Fiancial Fixed Assets0
Total Fixed Assets23 620 000
Stock0
Total Investments0
Cash, Bank38 000
Total Current Assets49 000
Total Assets23 669 000
Total Equity−233 000
Short-Term Group Debt0
Total Long-Term Debt23 773 000
Creditors109 000
Unpaid Taxes0
Dividends0
Other Current Debt20 000
Total Current Debt129 000
Total Equity and Debt23 669 000
Financial indicators2022
Return on Equity110,3 %
Debt-to-Equity Ratio−102,03
Operating Profit Margin-
Current Ratio0,38
Quick Ratio0,38
Equity Ratio−0,01
Gross Profit Margin-
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