Yra.no
company

TOTEN SERVICE & MONTASJE AS

2846 BØVERBRU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
84,85 %
Current Ratio
2,35
Debt-to-Equity Ratio
6,42
Key figures (NOK)2022
Revenue1 563 000
Net Income140 000
Total Assets1 391 000
Total Equity165 000
Income (NOK)2022
Revenue1 563 000
Expenditure1 337 000
Operating Profit226 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Earnings Before Tax181 000
Tax40 000
Net Income140 000
Balance (NOK)2022
Total Fixed Assets999 000
Total Current Assets392 000
Total Assets1 391 000
Total Retained Equity135 000
Total Equity165 000
Total Long-Term Debt1 059 000
Total Current Debt167 000
Total Equity and Debt1 391 000
Cash flow (NOK)2022
Sales Income1 563 000
Other Income0
Revenue1 563 000
Cost of Goods Sold119 000
Salary Costs594 000
Depreciation187 000
Impairment0
Expenditure1 337 000
Operating Profit226 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Dividends0
Net Income140 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures999 000
Total Tangible Assets999 000
Total Fiancial Fixed Assets0
Total Fixed Assets999 000
Stock0
Total Investments0
Cash, Bank352 000
Total Current Assets392 000
Total Assets1 391 000
Total Equity165 000
Short-Term Group Debt0
Total Long-Term Debt1 059 000
Creditors7 000
Unpaid Taxes76 000
Dividends0
Other Current Debt63 000
Total Current Debt167 000
Total Equity and Debt1 391 000
Financial indicators2022
Return on Equity84,85 %
Debt-to-Equity Ratio6,42
Operating Profit Margin14,46 %
Current Ratio2,35
Quick Ratio2,35
Equity Ratio0,12
Gross Profit Margin92,39 %
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