Yra.no
company

TJØME TAXI AS

3145 TJØME

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
99,18 %
Current Ratio
0,86
Debt-to-Equity Ratio
−1,75
Key figures (NOK)2022
Revenue2 333 000
Net Income−242 000
Total Assets1 673 000
Total Equity−244 000
Income (NOK)2022
Revenue2 333 000
Expenditure2 561 000
Operating Profit−227 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−242 000
Tax0
Net Income−242 000
Balance (NOK)2022
Total Fixed Assets392 000
Total Current Assets1 281 000
Total Assets1 673 000
Total Retained Equity−214 000
Total Equity−244 000
Total Long-Term Debt427 000
Total Current Debt1 491 000
Total Equity and Debt1 673 000
Cash flow (NOK)2022
Sales Income2 333 000
Other Income0
Revenue2 333 000
Cost of Goods Sold0
Salary Costs1 199 000
Depreciation124 000
Impairment0
Expenditure2 561 000
Operating Profit−227 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−242 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures392 000
Total Tangible Assets392 000
Total Fiancial Fixed Assets0
Total Fixed Assets392 000
Stock0
Total Investments0
Cash, Bank37 000
Total Current Assets1 281 000
Total Assets1 673 000
Total Equity−244 000
Short-Term Group Debt0
Total Long-Term Debt427 000
Creditors1 370 000
Unpaid Taxes34 000
Dividends0
Other Current Debt86 000
Total Current Debt1 491 000
Total Equity and Debt1 673 000
Financial indicators2022
Return on Equity99,18 %
Debt-to-Equity Ratio−1,75
Operating Profit Margin−9,73 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−0,15
Gross Profit Margin100 %
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