Yra.no
company

TAK AS

0572 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,21 %
Current Ratio
1,55
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−135 000
Total Assets2 827 000
Total Equity2 174 000
Income (NOK)2022
Revenue0
Expenditure136 000
Operating Profit−136 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−135 000
Tax0
Net Income−135 000
Balance (NOK)2022
Total Fixed Assets1 814 000
Total Current Assets1 012 000
Total Assets2 827 000
Total Retained Equity2 121 000
Total Equity2 174 000
Total Long-Term Debt0
Total Current Debt653 000
Total Equity and Debt2 827 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure136 000
Operating Profit−136 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−135 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 814 000
Total Fixed Assets1 814 000
Stock0
Total Investments0
Cash, Bank984 000
Total Current Assets1 012 000
Total Assets2 827 000
Total Equity2 174 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors121 000
Unpaid Taxes0
Dividends0
Other Current Debt531 000
Total Current Debt653 000
Total Equity and Debt2 827 000
Financial indicators2022
Return on Equity−6,21 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio1,55
Quick Ratio1,55
Equity Ratio0,77
Gross Profit Margin-
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