Yra.no
company

THAC AS

6523 FREI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
128,12 %
Current Ratio
3,1
Debt-to-Equity Ratio
−3,79
Key figures (NOK)2022
Revenue325 000
Net Income−811 000
Total Assets2 183 000
Total Equity−633 000
Income (NOK)2022
Revenue325 000
Expenditure1 147 000
Operating Profit−822 000
Financial Income0
Financial Costs−11 000
Financial Balance11 000
Earnings Before Tax−811 000
Tax0
Net Income−811 000
Balance (NOK)2022
Total Fixed Assets892 000
Total Current Assets1 292 000
Total Assets2 183 000
Total Retained Equity−1 266 000
Total Equity−633 000
Total Long-Term Debt2 400 000
Total Current Debt417 000
Total Equity and Debt2 183 000
Cash flow (NOK)2022
Sales Income24 000
Other Income302 000
Revenue325 000
Cost of Goods Sold151 000
Salary Costs400 000
Depreciation133 000
Impairment0
Expenditure1 147 000
Operating Profit−822 000
Financial Income0
Financial Costs−11 000
Financial Balance11 000
Dividends0
Net Income−811 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets202 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures622 000
Total Tangible Assets622 000
Total Fiancial Fixed Assets68 000
Total Fixed Assets892 000
Stock455 000
Total Investments0
Cash, Bank145 000
Total Current Assets1 292 000
Total Assets2 183 000
Total Equity−633 000
Short-Term Group Debt0
Total Long-Term Debt2 400 000
Creditors185 000
Unpaid Taxes19 000
Dividends0
Other Current Debt213 000
Total Current Debt417 000
Total Equity and Debt2 183 000
Financial indicators2022
Return on Equity128,12 %
Debt-to-Equity Ratio−3,79
Operating Profit Margin−252,92 %
Current Ratio3,1
Quick Ratio−34
Equity Ratio−0,29
Gross Profit Margin53,54 %
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