Yra.no
company

TOG 9 AS

7040 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,99 %
Current Ratio
7,79
Debt-to-Equity Ratio
−55,65
Key figures (NOK)2022
Revenue535 000
Net Income−277 000
Total Assets13 322 000
Total Equity−243 000
Income (NOK)2022
Revenue535 000
Expenditure454 000
Operating Profit81 000
Financial Income0
Financial Costs358 000
Financial Balance−358 000
Earnings Before Tax−277 000
Tax0
Net Income−277 000
Balance (NOK)2022
Total Fixed Assets12 995 000
Total Current Assets327 000
Total Assets13 322 000
Total Retained Equity−267 000
Total Equity−243 000
Total Long-Term Debt13 523 000
Total Current Debt42 000
Total Equity and Debt13 322 000
Cash flow (NOK)2022
Sales Income0
Other Income535 000
Revenue535 000
Cost of Goods Sold0
Salary Costs0
Depreciation256 000
Impairment0
Expenditure454 000
Operating Profit81 000
Financial Income0
Financial Costs358 000
Financial Balance−358 000
Dividends0
Net Income−277 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 804 000
Machinery and Plant Facilities0
Fixtures191 000
Total Tangible Assets12 995 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 995 000
Stock0
Total Investments0
Cash, Bank325 000
Total Current Assets327 000
Total Assets13 322 000
Total Equity−243 000
Short-Term Group Debt0
Total Long-Term Debt13 523 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt40 000
Total Current Debt42 000
Total Equity and Debt13 322 000
Financial indicators2022
Return on Equity113,99 %
Debt-to-Equity Ratio−55,65
Operating Profit Margin15,14 %
Current Ratio7,79
Quick Ratio7,79
Equity Ratio−0,02
Gross Profit Margin100 %
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