Yra.no
company

TOPPVANN DRIFT AS

8522 BEISFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
91,42 %
Current Ratio
1,61
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 273 000
Net Income245 000
Total Assets649 000
Total Equity268 000
Income (NOK)2022
Revenue2 273 000
Expenditure1 959 000
Operating Profit313 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Earnings Before Tax316 000
Tax71 000
Net Income245 000
Balance (NOK)2022
Total Fixed Assets37 000
Total Current Assets612 000
Total Assets649 000
Total Retained Equity247 000
Total Equity268 000
Total Long-Term Debt0
Total Current Debt381 000
Total Equity and Debt649 000
Cash flow (NOK)2022
Sales Income2 273 000
Other Income0
Revenue2 273 000
Cost of Goods Sold119 000
Salary Costs1 305 000
Depreciation0
Impairment0
Expenditure1 959 000
Operating Profit313 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Dividends0
Net Income245 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets37 000
Total Fixed Assets37 000
Stock0
Total Investments0
Cash, Bank244 000
Total Current Assets612 000
Total Assets649 000
Total Equity268 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors49 000
Unpaid Taxes212 000
Dividends0
Other Current Debt120 000
Total Current Debt381 000
Total Equity and Debt649 000
Financial indicators2022
Return on Equity91,42 %
Debt-to-Equity Ratio0
Operating Profit Margin13,77 %
Current Ratio1,61
Quick Ratio1,61
Equity Ratio0,41
Gross Profit Margin94,76 %
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