Yra.no
company

TORKAP AS

0167 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
5,08 %
Current Ratio
66,19
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income43 796 000
Total Assets867 241 000
Total Equity862 246 000
Income (NOK)2022
Revenue0
Expenditure4 538 000
Operating Profit−4 538 000
Financial Income76 869 000
Financial Costs27 154 000
Financial Balance49 715 000
Earnings Before Tax45 177 000
Tax1 381 000
Net Income43 796 000
Balance (NOK)2022
Total Fixed Assets615 975 000
Total Current Assets251 266 000
Total Assets867 241 000
Total Retained Equity264 902 000
Total Equity862 246 000
Total Long-Term Debt1 199 000
Total Current Debt3 796 000
Total Equity and Debt867 241 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs2 555 000
Depreciation0
Impairment0
Expenditure4 538 000
Operating Profit−4 538 000
Financial Income76 869 000
Financial Costs27 154 000
Financial Balance49 715 000
Dividends0
Net Income43 796 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate308 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets308 000
Total Fiancial Fixed Assets615 666 000
Total Fixed Assets615 975 000
Stock0
Total Investments218 408 000
Cash, Bank30 067 000
Total Current Assets251 266 000
Total Assets867 241 000
Total Equity862 246 000
Short-Term Group Debt1 200 000
Total Long-Term Debt1 199 000
Creditors374 000
Unpaid Taxes468 000
Dividends0
Other Current Debt372 000
Total Current Debt3 796 000
Total Equity and Debt867 241 000
Financial indicators2022
Return on Equity5,08 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio66,19
Quick Ratio66,19
Equity Ratio0,99
Gross Profit Margin-
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