TYRILISTIFTELSEN
2610 MESNALI
Return on Equity
−6,16 %
Current Ratio
2,34
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 314 675 000 | |
Net Income | −8 462 000 | |
Total Assets | 204 269 000 | |
Total Equity | 137 299 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 314 675 000 | |
Expenditure | 324 227 000 | |
Operating Profit | −9 552 000 | |
Financial Income | 1 213 000 | |
Financial Costs | 123 000 | |
Financial Balance | 1 090 000 | |
Earnings Before Tax | −8 462 000 | |
Tax | 0 | |
Net Income | −8 462 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 86 087 000 | |
Total Current Assets | 118 182 000 | |
Total Assets | 204 269 000 | |
Total Retained Equity | 136 437 000 | |
Total Equity | 137 299 000 | |
Total Long-Term Debt | 16 570 000 | |
Total Current Debt | 50 400 000 | |
Total Equity and Debt | 204 269 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 307 037 000 | |
Other Income | 7 638 000 | |
Revenue | 314 675 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 216 819 000 | |
Depreciation | 7 683 000 | |
Impairment | 0 | |
Expenditure | 324 227 000 | |
Operating Profit | −9 552 000 | |
Financial Income | 1 213 000 | |
Financial Costs | 123 000 | |
Financial Balance | 1 090 000 | |
Dividends | 0 | |
Net Income | −8 462 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 44 114 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 10 078 000 | |
Total Tangible Assets | 54 192 000 | |
Total Fiancial Fixed Assets | 31 894 000 | |
Total Fixed Assets | 86 087 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 99 508 000 | |
Total Current Assets | 118 182 000 | |
Total Assets | 204 269 000 | |
Total Equity | 137 299 000 | |
Short-Term Group Debt | 479 000 | |
Total Long-Term Debt | 16 570 000 | |
Creditors | 10 746 000 | |
Unpaid Taxes | 14 085 000 | |
Dividends | 0 | |
Other Current Debt | 25 090 000 | |
Total Current Debt | 50 400 000 | |
Total Equity and Debt | 204 269 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,16 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | −3,04 % | |
Current Ratio | 2,34 | |
Quick Ratio | 2,34 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 100 % |
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