Yra.no
company

TORS KOLONIAL AS

5576 ØVRE VATS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
72,33 %
Current Ratio
2,38
Debt-to-Equity Ratio
1,37
Key figures (NOK)2022
Revenue13 520 000
Net Income549 000
Total Assets3 105 000
Total Equity759 000
Income (NOK)2022
Revenue13 520 000
Expenditure3 450 000
Operating Profit754 000
Financial Income0
Financial Costs61 000
Financial Balance−61 000
Earnings Before Tax693 000
Tax144 000
Net Income549 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 105 000
Total Assets3 105 000
Total Retained Equity740 000
Total Equity759 000
Total Long-Term Debt1 042 000
Total Current Debt1 304 000
Total Equity and Debt3 105 000
Cash flow (NOK)2022
Sales Income13 300 000
Other Income220 000
Revenue13 520 000
Cost of Goods Sold0
Salary Costs1 975 000
Depreciation0
Impairment0
Expenditure3 450 000
Operating Profit754 000
Financial Income0
Financial Costs61 000
Financial Balance−61 000
Dividends0
Net Income549 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock933 000
Total Investments0
Cash, Bank1 447 000
Total Current Assets3 105 000
Total Assets3 105 000
Total Equity759 000
Short-Term Group Debt0
Total Long-Term Debt1 042 000
Creditors627 000
Unpaid Taxes220 000
Dividends0
Other Current Debt313 000
Total Current Debt1 304 000
Total Equity and Debt3 105 000
Financial indicators2022
Return on Equity72,33 %
Debt-to-Equity Ratio1,37
Operating Profit Margin5,58 %
Current Ratio2,38
Quick Ratio8,37
Equity Ratio0,24
Gross Profit Margin100 %
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