Yra.no
company

TAPAS AS

7650 VERDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,79 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0,36
Key figures (NOK)2022
Revenue6 332 000
Net Income−633 000
Total Assets1 188 000
Total Equity−705 000
Income (NOK)2022
Revenue6 332 000
Expenditure6 916 000
Operating Profit−584 000
Financial Income1 000
Financial Costs50 000
Financial Balance−49 000
Earnings Before Tax−633 000
Tax0
Net Income−633 000
Balance (NOK)2022
Total Fixed Assets416 000
Total Current Assets772 000
Total Assets1 188 000
Total Retained Equity−735 000
Total Equity−705 000
Total Long-Term Debt253 000
Total Current Debt1 640 000
Total Equity and Debt1 188 000
Cash flow (NOK)2022
Sales Income6 269 000
Other Income63 000
Revenue6 332 000
Cost of Goods Sold2 418 000
Salary Costs3 239 000
Depreciation0
Impairment0
Expenditure6 916 000
Operating Profit−584 000
Financial Income1 000
Financial Costs50 000
Financial Balance−49 000
Dividends0
Net Income−633 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures266 000
Total Tangible Assets266 000
Total Fiancial Fixed Assets150 000
Total Fixed Assets416 000
Stock207 000
Total Investments0
Cash, Bank181 000
Total Current Assets772 000
Total Assets1 188 000
Total Equity−705 000
Short-Term Group Debt0
Total Long-Term Debt253 000
Creditors678 000
Unpaid Taxes419 000
Dividends0
Other Current Debt544 000
Total Current Debt1 640 000
Total Equity and Debt1 188 000
Financial indicators2022
Return on Equity89,79 %
Debt-to-Equity Ratio−0,36
Operating Profit Margin−9,22 %
Current Ratio0,47
Quick Ratio0,54
Equity Ratio−0,59
Gross Profit Margin61,81 %
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