Yra.no
company

TOLLIT NORGE AS

0181 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
81,4 %
Current Ratio
0,64
Debt-to-Equity Ratio
−0,83
Key figures (NOK)2022
Revenue2 344 000
Net Income−3 060 000
Total Assets1 151 000
Total Equity−3 759 000
Income (NOK)2022
Revenue2 344 000
Expenditure5 377 000
Operating Profit−3 033 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax−3 060 000
Tax0
Net Income−3 060 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 151 000
Total Assets1 151 000
Total Retained Equity−3 789 000
Total Equity−3 759 000
Total Long-Term Debt3 103 000
Total Current Debt1 807 000
Total Equity and Debt1 151 000
Cash flow (NOK)2022
Sales Income2 344 000
Other Income0
Revenue2 344 000
Cost of Goods Sold1 616 000
Salary Costs3 155 000
Depreciation0
Impairment0
Expenditure5 377 000
Operating Profit−3 033 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income−3 060 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank496 000
Total Current Assets1 151 000
Total Assets1 151 000
Total Equity−3 759 000
Short-Term Group Debt0
Total Long-Term Debt3 103 000
Creditors922 000
Unpaid Taxes595 000
Dividends0
Other Current Debt290 000
Total Current Debt1 807 000
Total Equity and Debt1 151 000
Financial indicators2022
Return on Equity81,4 %
Debt-to-Equity Ratio−0,83
Operating Profit Margin−129,39 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio−3,27
Gross Profit Margin31,06 %
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