Yra.no
company

TOLLBODGATA 23 AS

0582 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
86,84 %
Current Ratio
145,3
Debt-to-Equity Ratio
137,58
Key figures (NOK)2022
Revenue1 565 000
Net Income198 000
Total Assets31 606 000
Total Equity228 000
Income (NOK)2022
Revenue1 565 000
Expenditure748 000
Operating Profit817 000
Financial Income0
Financial Costs564 000
Financial Balance−564 000
Earnings Before Tax253 000
Tax56 000
Net Income198 000
Balance (NOK)2022
Total Fixed Assets30 153 000
Total Current Assets1 453 000
Total Assets31 606 000
Total Retained Equity198 000
Total Equity228 000
Total Long-Term Debt31 368 000
Total Current Debt10 000
Total Equity and Debt31 606 000
Cash flow (NOK)2022
Sales Income0
Other Income1 565 000
Revenue1 565 000
Cost of Goods Sold0
Salary Costs0
Depreciation597 000
Impairment0
Expenditure748 000
Operating Profit817 000
Financial Income0
Financial Costs564 000
Financial Balance−564 000
Dividends0
Net Income198 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate30 153 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets30 153 000
Total Fiancial Fixed Assets0
Total Fixed Assets30 153 000
Stock0
Total Investments0
Cash, Bank915 000
Total Current Assets1 453 000
Total Assets31 606 000
Total Equity228 000
Short-Term Group Debt0
Total Long-Term Debt31 368 000
Creditors19 000
Unpaid Taxes−9 000
Dividends0
Other Current Debt0
Total Current Debt10 000
Total Equity and Debt31 606 000
Financial indicators2022
Return on Equity86,84 %
Debt-to-Equity Ratio137,58
Operating Profit Margin52,2 %
Current Ratio145,3
Quick Ratio145,3
Equity Ratio0,01
Gross Profit Margin100 %
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