Yra.no
company

TOTEN FYSIOTERAPI AS

2830 RAUFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
377,78 %
Current Ratio
9,75
Debt-to-Equity Ratio
−22,22
Key figures (NOK)2022
Revenue282 000
Net Income−34 000
Total Assets194 000
Total Equity−9 000
Income (NOK)2022
Revenue282 000
Expenditure316 000
Operating Profit−34 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−34 000
Tax0
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets155 000
Total Current Assets39 000
Total Assets194 000
Total Retained Equity−34 000
Total Equity−9 000
Total Long-Term Debt200 000
Total Current Debt4 000
Total Equity and Debt194 000
Cash flow (NOK)2022
Sales Income0
Other Income282 000
Revenue282 000
Cost of Goods Sold0
Salary Costs2 000
Depreciation7 000
Impairment0
Expenditure316 000
Operating Profit−34 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures155 000
Total Tangible Assets155 000
Total Fiancial Fixed Assets0
Total Fixed Assets155 000
Stock0
Total Investments0
Cash, Bank16 000
Total Current Assets39 000
Total Assets194 000
Total Equity−9 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt4 000
Total Equity and Debt194 000
Financial indicators2022
Return on Equity377,78 %
Debt-to-Equity Ratio−22,22
Operating Profit Margin−12,06 %
Current Ratio9,75
Quick Ratio9,75
Equity Ratio−0,05
Gross Profit Margin100 %
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