Yra.no
company

TSG PROPERTY AS

6423 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
118,66 %
Current Ratio
16
Debt-to-Equity Ratio
−36,36
Key figures (NOK)2022
Revenue0
Net Income−159 000
Total Assets4 861 000
Total Equity−134 000
Income (NOK)2022
Revenue0
Expenditure143 000
Operating Profit−143 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−159 000
Tax0
Net Income−159 000
Balance (NOK)2022
Total Fixed Assets2 893 000
Total Current Assets1 968 000
Total Assets4 861 000
Total Retained Equity−159 000
Total Equity−134 000
Total Long-Term Debt4 872 000
Total Current Debt123 000
Total Equity and Debt4 861 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold6 000
Salary Costs0
Depreciation4 000
Impairment0
Expenditure143 000
Operating Profit−143 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−159 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 861 000
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets2 893 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 893 000
Stock0
Total Investments0
Cash, Bank1 968 000
Total Current Assets1 968 000
Total Assets4 861 000
Total Equity−134 000
Short-Term Group Debt92 000
Total Long-Term Debt4 872 000
Creditors30 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt123 000
Total Equity and Debt4 861 000
Financial indicators2022
Return on Equity118,66 %
Debt-to-Equity Ratio−36,36
Operating Profit Margin-
Current Ratio16
Quick Ratio16
Equity Ratio−0,03
Gross Profit Margin-
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