Yra.no
company

TUKTUK ASKER AS

1383 ASKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−58,33 %
Current Ratio
0,86
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 480 000
Net Income−175 000
Total Assets884 000
Total Equity300 000
Income (NOK)2022
Revenue6 480 000
Expenditure6 723 000
Operating Profit−224 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−224 000
Tax−49 000
Net Income−175 000
Balance (NOK)2022
Total Fixed Assets382 000
Total Current Assets502 000
Total Assets884 000
Total Retained Equity275 000
Total Equity300 000
Total Long-Term Debt0
Total Current Debt585 000
Total Equity and Debt884 000
Cash flow (NOK)2022
Sales Income6 000 000
Other Income480 000
Revenue6 480 000
Cost of Goods Sold1 972 000
Salary Costs2 444 000
Depreciation23 000
Impairment0
Expenditure6 723 000
Operating Profit−224 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−175 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets49 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures241 000
Total Tangible Assets241 000
Total Fiancial Fixed Assets92 000
Total Fixed Assets382 000
Stock78 000
Total Investments0
Cash, Bank356 000
Total Current Assets502 000
Total Assets884 000
Total Equity300 000
Short-Term Group Debt15 000
Total Long-Term Debt0
Creditors137 000
Unpaid Taxes169 000
Dividends0
Other Current Debt265 000
Total Current Debt585 000
Total Equity and Debt884 000
Financial indicators2022
Return on Equity−58,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,46 %
Current Ratio0,86
Quick Ratio0,99
Equity Ratio0,34
Gross Profit Margin69,57 %
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