Yra.no
company

TESTIFY AS

1413 TÃ…RNÃ…SEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
220,68 %
Current Ratio
1,08
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue43 932 000
Net Income5 859 000
Total Assets21 729 000
Total Equity2 655 000
Income (NOK)2022
Revenue43 932 000
Expenditure36 142 000
Operating Profit7 789 000
Financial Income12 000
Financial Costs299 000
Financial Balance−287 000
Earnings Before Tax7 502 000
Tax1 643 000
Net Income5 859 000
Balance (NOK)2022
Total Fixed Assets1 192 000
Total Current Assets20 538 000
Total Assets21 729 000
Total Retained Equity0
Total Equity2 655 000
Total Long-Term Debt6 000
Total Current Debt19 068 000
Total Equity and Debt21 729 000
Cash flow (NOK)2022
Sales Income43 885 000
Other Income46 000
Revenue43 932 000
Cost of Goods Sold0
Salary Costs24 066 000
Depreciation174 000
Impairment0
Expenditure36 142 000
Operating Profit7 789 000
Financial Income12 000
Financial Costs299 000
Financial Balance−287 000
Dividends6 000 000
Net Income5 859 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures722 000
Total Tangible Assets722 000
Total Fiancial Fixed Assets470 000
Total Fixed Assets1 192 000
Stock0
Total Investments0
Cash, Bank13 055 000
Total Current Assets20 538 000
Total Assets21 729 000
Total Equity2 655 000
Short-Term Group Debt0
Total Long-Term Debt6 000
Creditors2 565 000
Unpaid Taxes3 218 000
Dividends6 000 000
Other Current Debt5 649 000
Total Current Debt19 068 000
Total Equity and Debt21 729 000
Financial indicators2022
Return on Equity220,68 %
Debt-to-Equity Ratio0
Operating Profit Margin17,73 %
Current Ratio1,08
Quick Ratio1,08
Equity Ratio0,12
Gross Profit Margin100 %
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