Yra.no
company

TKO AS

3539 FLÃ…

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
122,39 %
Current Ratio
325
Debt-to-Equity Ratio
−10,75
Key figures (NOK)2022
Revenue51 000
Net Income−164 000
Total Assets1 307 000
Total Equity−134 000
Income (NOK)2022
Revenue51 000
Expenditure215 000
Operating Profit−164 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−164 000
Tax0
Net Income−164 000
Balance (NOK)2022
Total Fixed Assets982 000
Total Current Assets325 000
Total Assets1 307 000
Total Retained Equity−164 000
Total Equity−134 000
Total Long-Term Debt1 440 000
Total Current Debt1 000
Total Equity and Debt1 307 000
Cash flow (NOK)2022
Sales Income51 000
Other Income0
Revenue51 000
Cost of Goods Sold0
Salary Costs0
Depreciation173 000
Impairment0
Expenditure215 000
Operating Profit−164 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−164 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures982 000
Total Tangible Assets982 000
Total Fiancial Fixed Assets0
Total Fixed Assets982 000
Stock0
Total Investments0
Cash, Bank271 000
Total Current Assets325 000
Total Assets1 307 000
Total Equity−134 000
Short-Term Group Debt0
Total Long-Term Debt1 440 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 000
Total Equity and Debt1 307 000
Financial indicators2022
Return on Equity122,39 %
Debt-to-Equity Ratio−10,75
Operating Profit Margin−321,57 %
Current Ratio325
Quick Ratio325
Equity Ratio−0,1
Gross Profit Margin100 %
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