Yra.no
company

TOKA AS

2000 LILLESTRØM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
2,42 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 392 000
Net Income243 000
Total Assets13 922 000
Total Equity10 027 000
Income (NOK)2022
Revenue1 392 000
Expenditure603 000
Operating Profit789 000
Financial Income1 092 000
Financial Costs1 638 000
Financial Balance−546 000
Earnings Before Tax243 000
Tax0
Net Income243 000
Balance (NOK)2022
Total Fixed Assets9 418 000
Total Current Assets4 504 000
Total Assets13 922 000
Total Retained Equity9 927 000
Total Equity10 027 000
Total Long-Term Debt0
Total Current Debt3 896 000
Total Equity and Debt13 922 000
Cash flow (NOK)2022
Sales Income0
Other Income1 392 000
Revenue1 392 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure603 000
Operating Profit789 000
Financial Income1 092 000
Financial Costs1 638 000
Financial Balance−546 000
Dividends650 000
Net Income243 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 324 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 324 000
Total Fiancial Fixed Assets94 000
Total Fixed Assets9 418 000
Stock0
Total Investments1 313 000
Cash, Bank3 192 000
Total Current Assets4 504 000
Total Assets13 922 000
Total Equity10 027 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes0
Dividends650 000
Other Current Debt112 000
Total Current Debt3 896 000
Total Equity and Debt13 922 000
Financial indicators2022
Return on Equity2,42 %
Debt-to-Equity Ratio0
Operating Profit Margin56,68 %
Current Ratio1,16
Quick Ratio1,16
Equity Ratio0,72
Gross Profit Margin100 %
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