Yra.no
company

TAK OG BLIKK SERVICE AS

2380 BRUMUNDDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−82,08 %
Current Ratio
1,63
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue538 000
Net Income−197 000
Total Assets505 000
Total Equity240 000
Income (NOK)2022
Revenue538 000
Expenditure789 000
Operating Profit−252 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−253 000
Tax−56 000
Net Income−197 000
Balance (NOK)2022
Total Fixed Assets72 000
Total Current Assets433 000
Total Assets505 000
Total Retained Equity216 000
Total Equity240 000
Total Long-Term Debt0
Total Current Debt265 000
Total Equity and Debt505 000
Cash flow (NOK)2022
Sales Income538 000
Other Income0
Revenue538 000
Cost of Goods Sold171 000
Salary Costs493 000
Depreciation4 000
Impairment0
Expenditure789 000
Operating Profit−252 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−197 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets56 000
Real Eastate0
Machinery and Plant Facilities16 000
Fixtures0
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets72 000
Stock0
Total Investments0
Cash, Bank421 000
Total Current Assets433 000
Total Assets505 000
Total Equity240 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors16 000
Unpaid Taxes92 000
Dividends0
Other Current Debt157 000
Total Current Debt265 000
Total Equity and Debt505 000
Financial indicators2022
Return on Equity−82,08 %
Debt-to-Equity Ratio0
Operating Profit Margin−46,84 %
Current Ratio1,63
Quick Ratio1,63
Equity Ratio0,48
Gross Profit Margin68,22 %
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