Yra.no
company

TAHTEC AS

4900 TVEDESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,14 %
Current Ratio
1,33
Debt-to-Equity Ratio
13,03
Key figures (NOK)2022
Revenue389 000
Net Income86 000
Total Assets1 798 000
Total Equity116 000
Income (NOK)2022
Revenue389 000
Expenditure255 000
Operating Profit133 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Earnings Before Tax113 000
Tax27 000
Net Income86 000
Balance (NOK)2022
Total Fixed Assets1 572 000
Total Current Assets226 000
Total Assets1 798 000
Total Retained Equity86 000
Total Equity116 000
Total Long-Term Debt1 512 000
Total Current Debt170 000
Total Equity and Debt1 798 000
Cash flow (NOK)2022
Sales Income39 000
Other Income350 000
Revenue389 000
Cost of Goods Sold51 000
Salary Costs0
Depreciation68 000
Impairment0
Expenditure255 000
Operating Profit133 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Dividends0
Net Income86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets815 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures756 000
Total Tangible Assets756 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 572 000
Stock0
Total Investments0
Cash, Bank155 000
Total Current Assets226 000
Total Assets1 798 000
Total Equity116 000
Short-Term Group Debt0
Total Long-Term Debt1 512 000
Creditors90 000
Unpaid Taxes0
Dividends0
Other Current Debt74 000
Total Current Debt170 000
Total Equity and Debt1 798 000
Financial indicators2022
Return on Equity74,14 %
Debt-to-Equity Ratio13,03
Operating Profit Margin34,19 %
Current Ratio1,33
Quick Ratio1,33
Equity Ratio0,06
Gross Profit Margin86,89 %
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