Yra.no
company

TH. J. THORSENSGATE 10 BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−150 %
Current Ratio
0
Debt-to-Equity Ratio
1 675
Key figures (NOK)2022
Revenue16 000
Net Income−9 000
Total Assets20 131 000
Total Equity6 000
Income (NOK)2022
Revenue16 000
Expenditure0
Operating Profit16 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−9 000
Tax0
Net Income−9 000
Balance (NOK)2022
Total Fixed Assets20 100 000
Total Current Assets31 000
Total Assets20 131 000
Total Retained Equity−9 000
Total Equity6 000
Total Long-Term Debt10 050 000
Total Current Debt10 075 000
Total Equity and Debt20 131 000
Cash flow (NOK)2022
Sales Income0
Other Income16 000
Revenue16 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure0
Operating Profit16 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate20 100 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets20 100 000
Total Fiancial Fixed Assets0
Total Fixed Assets20 100 000
Stock0
Total Investments0
Cash, Bank15 000
Total Current Assets31 000
Total Assets20 131 000
Total Equity6 000
Short-Term Group Debt0
Total Long-Term Debt10 050 000
Creditors10 050 000
Unpaid Taxes0
Dividends0
Other Current Debt25 000
Total Current Debt10 075 000
Total Equity and Debt20 131 000
Financial indicators2022
Return on Equity−150 %
Debt-to-Equity Ratio1 675
Operating Profit Margin100 %
Current Ratio0
Quick Ratio0
Equity Ratio0
Gross Profit Margin100 %
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