Yra.no
company

TAXI ØST AS

2211 KONGSVINGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
108,5 %
Current Ratio
1,24
Debt-to-Equity Ratio
2,79
Key figures (NOK)2022
Revenue8 293 000
Net Income434 000
Total Assets2 891 000
Total Equity400 000
Income (NOK)2022
Revenue8 293 000
Expenditure7 690 000
Operating Profit603 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Earnings Before Tax557 000
Tax123 000
Net Income434 000
Balance (NOK)2022
Total Fixed Assets1 189 000
Total Current Assets1 702 000
Total Assets2 891 000
Total Retained Equity300 000
Total Equity400 000
Total Long-Term Debt1 116 000
Total Current Debt1 375 000
Total Equity and Debt2 891 000
Cash flow (NOK)2022
Sales Income8 281 000
Other Income13 000
Revenue8 293 000
Cost of Goods Sold4 123 000
Salary Costs812 000
Depreciation193 000
Impairment0
Expenditure7 690 000
Operating Profit603 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Dividends300 000
Net Income434 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 044 000
Fixtures0
Total Tangible Assets1 044 000
Total Fiancial Fixed Assets145 000
Total Fixed Assets1 189 000
Stock0
Total Investments0
Cash, Bank492 000
Total Current Assets1 702 000
Total Assets2 891 000
Total Equity400 000
Short-Term Group Debt0
Total Long-Term Debt1 116 000
Creditors389 000
Unpaid Taxes20 000
Dividends300 000
Other Current Debt566 000
Total Current Debt1 375 000
Total Equity and Debt2 891 000
Financial indicators2022
Return on Equity108,5 %
Debt-to-Equity Ratio2,79
Operating Profit Margin7,27 %
Current Ratio1,24
Quick Ratio1,24
Equity Ratio0,14
Gross Profit Margin50,28 %
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