Yra.no
company

TOCHOL AS

5237 RÃ…DAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
108,18 %
Current Ratio
0,23
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue668 000
Net Income476 000
Total Assets4 086 000
Total Equity440 000
Income (NOK)2022
Revenue668 000
Expenditure74 000
Operating Profit595 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax595 000
Tax118 000
Net Income476 000
Balance (NOK)2022
Total Fixed Assets3 259 000
Total Current Assets827 000
Total Assets4 086 000
Total Retained Equity420 000
Total Equity440 000
Total Long-Term Debt0
Total Current Debt3 646 000
Total Equity and Debt4 086 000
Cash flow (NOK)2022
Sales Income0
Other Income668 000
Revenue668 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure74 000
Operating Profit595 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income476 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 259 000
Total Fixed Assets3 259 000
Stock0
Total Investments0
Cash, Bank163 000
Total Current Assets827 000
Total Assets4 086 000
Total Equity440 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt3 527 000
Total Current Debt3 646 000
Total Equity and Debt4 086 000
Financial indicators2022
Return on Equity108,18 %
Debt-to-Equity Ratio0
Operating Profit Margin89,07 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio0,11
Gross Profit Margin100 %
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