Yra.no
company

TAP.RENT AS

0571 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
63,1 %
Current Ratio
0,33
Debt-to-Equity Ratio
0,45
Key figures (NOK)2022
Revenue2 294 000
Net Income708 000
Total Assets2 223 000
Total Equity1 122 000
Income (NOK)2022
Revenue2 294 000
Expenditure1 415 000
Operating Profit878 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax865 000
Tax157 000
Net Income708 000
Balance (NOK)2022
Total Fixed Assets2 026 000
Total Current Assets197 000
Total Assets2 223 000
Total Retained Equity822 000
Total Equity1 122 000
Total Long-Term Debt501 000
Total Current Debt601 000
Total Equity and Debt2 223 000
Cash flow (NOK)2022
Sales Income2 307 000
Other Income−14 000
Revenue2 294 000
Cost of Goods Sold672 000
Salary Costs0
Depreciation599 000
Impairment0
Expenditure1 415 000
Operating Profit878 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income708 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities2 026 000
Fixtures0
Total Tangible Assets2 026 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 026 000
Stock0
Total Investments0
Cash, Bank38 000
Total Current Assets197 000
Total Assets2 223 000
Total Equity1 122 000
Short-Term Group Debt0
Total Long-Term Debt501 000
Creditors428 000
Unpaid Taxes8 000
Dividends0
Other Current Debt0
Total Current Debt601 000
Total Equity and Debt2 223 000
Financial indicators2022
Return on Equity63,1 %
Debt-to-Equity Ratio0,45
Operating Profit Margin38,27 %
Current Ratio0,33
Quick Ratio0,33
Equity Ratio0,5
Gross Profit Margin70,71 %
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