Yra.no
company

TAXIGRUPPEN AS

5097 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−981,82 %
Current Ratio
0,02
Debt-to-Equity Ratio
14,36
Key figures (NOK)2022
Revenue53 000
Net Income−108 000
Total Assets481 000
Total Equity11 000
Income (NOK)2022
Revenue53 000
Expenditure157 000
Operating Profit−104 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−108 000
Tax0
Net Income−108 000
Balance (NOK)2022
Total Fixed Assets473 000
Total Current Assets7 000
Total Assets481 000
Total Retained Equity−19 000
Total Equity11 000
Total Long-Term Debt158 000
Total Current Debt311 000
Total Equity and Debt481 000
Cash flow (NOK)2022
Sales Income52 000
Other Income1 000
Revenue53 000
Cost of Goods Sold0
Salary Costs0
Depreciation65 000
Impairment0
Expenditure157 000
Operating Profit−104 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−108 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets278 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures195 000
Total Tangible Assets195 000
Total Fiancial Fixed Assets0
Total Fixed Assets473 000
Stock0
Total Investments0
Cash, Bank7 000
Total Current Assets7 000
Total Assets481 000
Total Equity11 000
Short-Term Group Debt0
Total Long-Term Debt158 000
Creditors13 000
Unpaid Taxes0
Dividends0
Other Current Debt298 000
Total Current Debt311 000
Total Equity and Debt481 000
Financial indicators2022
Return on Equity−981,82 %
Debt-to-Equity Ratio14,36
Operating Profit Margin−196,23 %
Current Ratio0,02
Quick Ratio0,02
Equity Ratio0,02
Gross Profit Margin100 %
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