Yra.no
company

TASTY JUNIOR AS

5179 GODVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,93 %
Current Ratio
0,46
Debt-to-Equity Ratio
−14,39
Key figures (NOK)2022
Revenue8 333 000
Net Income−367 000
Total Assets5 969 000
Total Equity−272 000
Income (NOK)2022
Revenue8 333 000
Expenditure8 547 000
Operating Profit−214 000
Financial Income3 000
Financial Costs156 000
Financial Balance−153 000
Earnings Before Tax−367 000
Tax0
Net Income−367 000
Balance (NOK)2022
Total Fixed Assets4 904 000
Total Current Assets1 065 000
Total Assets5 969 000
Total Retained Equity−367 000
Total Equity−272 000
Total Long-Term Debt3 914 000
Total Current Debt2 327 000
Total Equity and Debt5 969 000
Cash flow (NOK)2022
Sales Income8 333 000
Other Income0
Revenue8 333 000
Cost of Goods Sold2 161 000
Salary Costs3 621 000
Depreciation562 000
Impairment0
Expenditure8 547 000
Operating Profit−214 000
Financial Income3 000
Financial Costs156 000
Financial Balance−153 000
Dividends0
Net Income−367 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets170 000
Real Eastate2 677 000
Machinery and Plant Facilities0
Fixtures2 057 000
Total Tangible Assets4 734 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 904 000
Stock166 000
Total Investments0
Cash, Bank635 000
Total Current Assets1 065 000
Total Assets5 969 000
Total Equity−272 000
Short-Term Group Debt212 000
Total Long-Term Debt3 914 000
Creditors1 225 000
Unpaid Taxes217 000
Dividends0
Other Current Debt673 000
Total Current Debt2 327 000
Total Equity and Debt5 969 000
Financial indicators2022
Return on Equity134,93 %
Debt-to-Equity Ratio−14,39
Operating Profit Margin−2,57 %
Current Ratio0,46
Quick Ratio0,49
Equity Ratio−0,05
Gross Profit Margin74,07 %
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