Yra.no
company

TÆSSELÆDDEN AS

1653 SELLEBAKK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
148,8 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0,3
Key figures (NOK)2022
Revenue1 551 000
Net Income−247 000
Total Assets766 000
Total Equity−166 000
Income (NOK)2022
Revenue1 551 000
Expenditure1 787 000
Operating Profit−235 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−248 000
Tax−1 000
Net Income−247 000
Balance (NOK)2022
Total Fixed Assets23 000
Total Current Assets743 000
Total Assets766 000
Total Retained Equity−196 000
Total Equity−166 000
Total Long-Term Debt50 000
Total Current Debt883 000
Total Equity and Debt766 000
Cash flow (NOK)2022
Sales Income1 484 000
Other Income67 000
Revenue1 551 000
Cost of Goods Sold991 000
Salary Costs484 000
Depreciation5 000
Impairment0
Expenditure1 787 000
Operating Profit−235 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−247 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures23 000
Total Tangible Assets23 000
Total Fiancial Fixed Assets0
Total Fixed Assets23 000
Stock646 000
Total Investments0
Cash, Bank18 000
Total Current Assets743 000
Total Assets766 000
Total Equity−166 000
Short-Term Group Debt0
Total Long-Term Debt50 000
Creditors272 000
Unpaid Taxes59 000
Dividends0
Other Current Debt552 000
Total Current Debt883 000
Total Equity and Debt766 000
Financial indicators2022
Return on Equity148,8 %
Debt-to-Equity Ratio−0,3
Operating Profit Margin−15,15 %
Current Ratio0,84
Quick Ratio3,14
Equity Ratio−0,22
Gross Profit Margin36,11 %
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