Yra.no
company

TELLEN INVEST AS

6098 NERLANDSØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
110,87 %
Current Ratio
3,67
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue49 000
Net Income7 589 000
Total Assets7 598 000
Total Equity6 845 000
Income (NOK)2022
Revenue49 000
Expenditure71 000
Operating Profit−22 000
Financial Income7 619 000
Financial Costs7 000
Financial Balance7 612 000
Earnings Before Tax7 589 000
Tax0
Net Income7 589 000
Balance (NOK)2022
Total Fixed Assets4 832 000
Total Current Assets2 766 000
Total Assets7 598 000
Total Retained Equity6 812 000
Total Equity6 845 000
Total Long-Term Debt0
Total Current Debt753 000
Total Equity and Debt7 598 000
Cash flow (NOK)2022
Sales Income49 000
Other Income0
Revenue49 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure71 000
Operating Profit−22 000
Financial Income7 619 000
Financial Costs7 000
Financial Balance7 612 000
Dividends700 000
Net Income7 589 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 832 000
Total Fixed Assets4 832 000
Stock0
Total Investments0
Cash, Bank2 765 000
Total Current Assets2 766 000
Total Assets7 598 000
Total Equity6 845 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes0
Dividends700 000
Other Current Debt47 000
Total Current Debt753 000
Total Equity and Debt7 598 000
Financial indicators2022
Return on Equity110,87 %
Debt-to-Equity Ratio0
Operating Profit Margin−44,9 %
Current Ratio3,67
Quick Ratio3,67
Equity Ratio0,9
Gross Profit Margin100 %
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