Yra.no
company

TABOO AS

1530 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
124,79 %
Current Ratio
0,96
Debt-to-Equity Ratio
−4,12
Key figures (NOK)2022
Revenue2 613 000
Net Income−151 000
Total Assets654 000
Total Equity−121 000
Income (NOK)2022
Revenue2 613 000
Expenditure2 761 000
Operating Profit−148 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−151 000
Tax0
Net Income−151 000
Balance (NOK)2022
Total Fixed Assets390 000
Total Current Assets264 000
Total Assets654 000
Total Retained Equity−151 000
Total Equity−121 000
Total Long-Term Debt499 000
Total Current Debt275 000
Total Equity and Debt654 000
Cash flow (NOK)2022
Sales Income2 490 000
Other Income123 000
Revenue2 613 000
Cost of Goods Sold877 000
Salary Costs829 000
Depreciation34 000
Impairment0
Expenditure2 761 000
Operating Profit−148 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−151 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate79 000
Machinery and Plant Facilities0
Fixtures79 000
Total Tangible Assets159 000
Total Fiancial Fixed Assets231 000
Total Fixed Assets390 000
Stock59 000
Total Investments0
Cash, Bank204 000
Total Current Assets264 000
Total Assets654 000
Total Equity−121 000
Short-Term Group Debt0
Total Long-Term Debt499 000
Creditors80 000
Unpaid Taxes48 000
Dividends0
Other Current Debt147 000
Total Current Debt275 000
Total Equity and Debt654 000
Financial indicators2022
Return on Equity124,79 %
Debt-to-Equity Ratio−4,12
Operating Profit Margin−5,66 %
Current Ratio0,96
Quick Ratio1,22
Equity Ratio−0,19
Gross Profit Margin66,44 %
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