Yra.no
company

TAROLI AS

1394 NESBRU

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−4,85 %
Current Ratio
24,72
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−21 950 000
Total Assets470 911 000
Total Equity452 162 000
Income (NOK)2022
Revenue0
Expenditure21 955 000
Operating Profit−21 955 000
Financial Income50 000
Financial Costs45 000
Financial Balance5 000
Earnings Before Tax−21 950 000
Tax0
Net Income−21 950 000
Balance (NOK)2022
Total Fixed Assets7 500 000
Total Current Assets463 411 000
Total Assets470 911 000
Total Retained Equity0
Total Equity452 162 000
Total Long-Term Debt0
Total Current Debt18 749 000
Total Equity and Debt470 911 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs399 000
Depreciation0
Impairment0
Expenditure21 955 000
Operating Profit−21 955 000
Financial Income50 000
Financial Costs45 000
Financial Balance5 000
Dividends18 000 000
Net Income−21 950 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets7 500 000
Total Fixed Assets7 500 000
Stock0
Total Investments460 306 000
Cash, Bank3 049 000
Total Current Assets463 411 000
Total Assets470 911 000
Total Equity452 162 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors26 000
Unpaid Taxes49 000
Dividends18 000 000
Other Current Debt673 000
Total Current Debt18 749 000
Total Equity and Debt470 911 000
Financial indicators2022
Return on Equity−4,85 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio24,72
Quick Ratio24,72
Equity Ratio0,96
Gross Profit Margin-
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