Yra.no
company

TIPPEBODEN OASEN AS

5161 LAKSEVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
63,45 %
Current Ratio
6,82
Debt-to-Equity Ratio
0,97
Key figures (NOK)2021
Revenue4 969 000
Net Income526 000
Total Assets1 902 000
Total Equity829 000
Income (NOK)2021
Revenue4 969 000
Expenditure4 318 000
Operating Profit652 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax651 000
Tax125 000
Net Income526 000
Balance (NOK)2021
Total Fixed Assets67 000
Total Current Assets1 834 000
Total Assets1 902 000
Total Retained Equity729 000
Total Equity829 000
Total Long-Term Debt803 000
Total Current Debt269 000
Total Equity and Debt1 902 000
Cash flow (NOK)2021
Sales Income3 321 000
Other Income1 648 000
Revenue4 969 000
Cost of Goods Sold2 717 000
Salary Costs1 105 000
Depreciation22 000
Impairment0
Expenditure4 318 000
Operating Profit652 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income526 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures67 000
Total Tangible Assets67 000
Total Fiancial Fixed Assets0
Total Fixed Assets67 000
Stock70 000
Total Investments0
Cash, Bank1 194 000
Total Current Assets1 834 000
Total Assets1 902 000
Total Equity829 000
Short-Term Group Debt0
Total Long-Term Debt803 000
Creditors39 000
Unpaid Taxes122 000
Dividends0
Other Current Debt−16 000
Total Current Debt269 000
Total Equity and Debt1 902 000
Financial indicators2021
Return on Equity63,45 %
Debt-to-Equity Ratio0,97
Operating Profit Margin13,12 %
Current Ratio6,82
Quick Ratio9,22
Equity Ratio0,44
Gross Profit Margin45,32 %
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