Yra.no
company

TAVLER AS

1366 LYSAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,41 %
Current Ratio
1,77
Debt-to-Equity Ratio
0,15
Key figures (NOK)2022
Revenue8 542 000
Net Income−446 000
Total Assets11 286 000
Total Equity6 963 000
Income (NOK)2022
Revenue8 542 000
Expenditure9 109 000
Operating Profit−567 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−567 000
Tax−121 000
Net Income−446 000
Balance (NOK)2022
Total Fixed Assets5 432 000
Total Current Assets5 854 000
Total Assets11 286 000
Total Retained Equity−637 000
Total Equity6 963 000
Total Long-Term Debt1 015 000
Total Current Debt3 308 000
Total Equity and Debt11 286 000
Cash flow (NOK)2022
Sales Income8 542 000
Other Income0
Revenue8 542 000
Cost of Goods Sold6 391 000
Salary Costs989 000
Depreciation47 000
Impairment0
Expenditure9 109 000
Operating Profit−567 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−446 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 417 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 432 000
Stock0
Total Investments0
Cash, Bank2 259 000
Total Current Assets5 854 000
Total Assets11 286 000
Total Equity6 963 000
Short-Term Group Debt0
Total Long-Term Debt1 015 000
Creditors2 562 000
Unpaid Taxes178 000
Dividends0
Other Current Debt568 000
Total Current Debt3 308 000
Total Equity and Debt11 286 000
Financial indicators2022
Return on Equity−6,41 %
Debt-to-Equity Ratio0,15
Operating Profit Margin−6,64 %
Current Ratio1,77
Quick Ratio1,77
Equity Ratio0,62
Gross Profit Margin25,18 %
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