Yra.no
company

TCC AS

1434 Ã…S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
138,61 %
Current Ratio
N/A
Debt-to-Equity Ratio
−1,38
Key figures (NOK)2022
Revenue158 000
Net Income−140 000
Total Assets38 000
Total Equity−101 000
Income (NOK)2022
Revenue158 000
Expenditure297 000
Operating Profit−139 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−141 000
Tax−1 000
Net Income−140 000
Balance (NOK)2022
Total Fixed Assets33 000
Total Current Assets5 000
Total Assets38 000
Total Retained Equity−131 000
Total Equity−101 000
Total Long-Term Debt139 000
Total Current Debt0
Total Equity and Debt38 000
Cash flow (NOK)2022
Sales Income144 000
Other Income14 000
Revenue158 000
Cost of Goods Sold60 000
Salary Costs3 000
Depreciation9 000
Impairment0
Expenditure297 000
Operating Profit−139 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−140 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures33 000
Total Tangible Assets33 000
Total Fiancial Fixed Assets0
Total Fixed Assets33 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets5 000
Total Assets38 000
Total Equity−101 000
Short-Term Group Debt0
Total Long-Term Debt139 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt38 000
Financial indicators2022
Return on Equity138,61 %
Debt-to-Equity Ratio−1,38
Operating Profit Margin−87,97 %
Current Ratio-
Quick Ratio-
Equity Ratio−2,66
Gross Profit Margin62,03 %
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