Yra.no
company

TOODDS INVEST AS

9136 VANNAREID

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−9,04 %
Current Ratio
27,15
Debt-to-Equity Ratio
0,13
Key figures (NOK)2022
Revenue0
Net Income−2 084 000
Total Assets26 839 000
Total Equity23 045 000
Income (NOK)2022
Revenue0
Expenditure905 000
Operating Profit−905 000
Financial Income88 000
Financial Costs1 575 000
Financial Balance−1 487 000
Earnings Before Tax−2 393 000
Tax−309 000
Net Income−2 084 000
Balance (NOK)2022
Total Fixed Assets2 268 000
Total Current Assets24 571 000
Total Assets26 839 000
Total Retained Equity22 930 000
Total Equity23 045 000
Total Long-Term Debt2 889 000
Total Current Debt905 000
Total Equity and Debt26 839 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs405 000
Depreciation53 000
Impairment0
Expenditure905 000
Operating Profit−905 000
Financial Income88 000
Financial Costs1 575 000
Financial Balance−1 487 000
Dividends400 000
Net Income−2 084 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures391 000
Total Tangible Assets391 000
Total Fiancial Fixed Assets1 877 000
Total Fixed Assets2 268 000
Stock0
Total Investments18 545 000
Cash, Bank6 026 000
Total Current Assets24 571 000
Total Assets26 839 000
Total Equity23 045 000
Short-Term Group Debt0
Total Long-Term Debt2 889 000
Creditors9 000
Unpaid Taxes26 000
Dividends400 000
Other Current Debt71 000
Total Current Debt905 000
Total Equity and Debt26 839 000
Financial indicators2022
Return on Equity−9,04 %
Debt-to-Equity Ratio0,13
Operating Profit Margin-
Current Ratio27,15
Quick Ratio27,15
Equity Ratio0,86
Gross Profit Margin-
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