Yra.no
company

TARIS AS

7041 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
123,53 %
Current Ratio
1,18
Debt-to-Equity Ratio
−6,67
Key figures (NOK)2022
Revenue6 225 000
Net Income−525 000
Total Assets4 391 000
Total Equity−425 000
Income (NOK)2022
Revenue6 225 000
Expenditure6 789 000
Operating Profit−563 000
Financial Income4 000
Financial Costs114 000
Financial Balance−110 000
Earnings Before Tax−673 000
Tax−148 000
Net Income−525 000
Balance (NOK)2022
Total Fixed Assets2 047 000
Total Current Assets2 344 000
Total Assets4 391 000
Total Retained Equity−525 000
Total Equity−425 000
Total Long-Term Debt2 834 000
Total Current Debt1 983 000
Total Equity and Debt4 391 000
Cash flow (NOK)2022
Sales Income5 186 000
Other Income1 040 000
Revenue6 225 000
Cost of Goods Sold3 874 000
Salary Costs1 790 000
Depreciation194 000
Impairment0
Expenditure6 789 000
Operating Profit−563 000
Financial Income4 000
Financial Costs114 000
Financial Balance−110 000
Dividends0
Net Income−525 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets148 000
Real Eastate1 613 000
Machinery and Plant Facilities0
Fixtures136 000
Total Tangible Assets1 749 000
Total Fiancial Fixed Assets150 000
Total Fixed Assets2 047 000
Stock0
Total Investments0
Cash, Bank647 000
Total Current Assets2 344 000
Total Assets4 391 000
Total Equity−425 000
Short-Term Group Debt0
Total Long-Term Debt2 834 000
Creditors170 000
Unpaid Taxes145 000
Dividends0
Other Current Debt1 668 000
Total Current Debt1 983 000
Total Equity and Debt4 391 000
Financial indicators2022
Return on Equity123,53 %
Debt-to-Equity Ratio−6,67
Operating Profit Margin−9,04 %
Current Ratio1,18
Quick Ratio1,18
Equity Ratio−0,1
Gross Profit Margin37,77 %
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