Yra.no
company

TAST AS

3350 PRESTFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,94 %
Current Ratio
0,58
Debt-to-Equity Ratio
−10,01
Key figures (NOK)2022
Revenue877 000
Net Income−1 264 000
Total Assets12 003 000
Total Equity−1 240 000
Income (NOK)2022
Revenue877 000
Expenditure1 711 000
Operating Profit−834 000
Financial Income0
Financial Costs430 000
Financial Balance−430 000
Earnings Before Tax−1 264 000
Tax0
Net Income−1 264 000
Balance (NOK)2022
Total Fixed Assets11 516 000
Total Current Assets487 000
Total Assets12 003 000
Total Retained Equity−1 264 000
Total Equity−1 240 000
Total Long-Term Debt12 407 000
Total Current Debt836 000
Total Equity and Debt12 003 000
Cash flow (NOK)2022
Sales Income0
Other Income877 000
Revenue877 000
Cost of Goods Sold0
Salary Costs0
Depreciation167 000
Impairment0
Expenditure1 711 000
Operating Profit−834 000
Financial Income0
Financial Costs430 000
Financial Balance−430 000
Dividends0
Net Income−1 264 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate11 516 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 516 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 516 000
Stock0
Total Investments0
Cash, Bank439 000
Total Current Assets487 000
Total Assets12 003 000
Total Equity−1 240 000
Short-Term Group Debt0
Total Long-Term Debt12 407 000
Creditors45 000
Unpaid Taxes0
Dividends0
Other Current Debt792 000
Total Current Debt836 000
Total Equity and Debt12 003 000
Financial indicators2022
Return on Equity101,94 %
Debt-to-Equity Ratio−10,01
Operating Profit Margin−95,1 %
Current Ratio0,58
Quick Ratio0,58
Equity Ratio−0,1
Gross Profit Margin100 %
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