Yra.no
company

TORE B MANTOR AS

0275 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
5,11 %
Current Ratio
8,79
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue51 000
Net Income987 000
Total Assets20 012 000
Total Equity19 302 000
Income (NOK)2022
Revenue51 000
Expenditure1 712 000
Operating Profit−1 660 000
Financial Income2 926 000
Financial Costs0
Financial Balance2 926 000
Earnings Before Tax1 266 000
Tax279 000
Net Income987 000
Balance (NOK)2022
Total Fixed Assets13 832 000
Total Current Assets6 180 000
Total Assets20 012 000
Total Retained Equity4 586 000
Total Equity19 302 000
Total Long-Term Debt7 000
Total Current Debt703 000
Total Equity and Debt20 012 000
Cash flow (NOK)2022
Sales Income51 000
Other Income0
Revenue51 000
Cost of Goods Sold0
Salary Costs686 000
Depreciation0
Impairment0
Expenditure1 712 000
Operating Profit−1 660 000
Financial Income2 926 000
Financial Costs0
Financial Balance2 926 000
Dividends0
Net Income987 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 563 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 563 000
Total Fiancial Fixed Assets11 269 000
Total Fixed Assets13 832 000
Stock0
Total Investments0
Cash, Bank3 256 000
Total Current Assets6 180 000
Total Assets20 012 000
Total Equity19 302 000
Short-Term Group Debt0
Total Long-Term Debt7 000
Creditors286 000
Unpaid Taxes91 000
Dividends0
Other Current Debt46 000
Total Current Debt703 000
Total Equity and Debt20 012 000
Financial indicators2022
Return on Equity5,11 %
Debt-to-Equity Ratio0
Operating Profit Margin−3 254,9 %
Current Ratio8,79
Quick Ratio8,79
Equity Ratio0,96
Gross Profit Margin100 %
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