Yra.no
company

TAGM AS

9990 BÃ…TSFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
128,57 %
Current Ratio
40,77
Debt-to-Equity Ratio
−52,45
Key figures (NOK)2022
Revenue0
Net Income−135 000
Total Assets5 432 000
Total Equity−105 000
Income (NOK)2022
Revenue0
Expenditure95 000
Operating Profit−95 000
Financial Income0
Financial Costs40 000
Financial Balance−40 000
Earnings Before Tax−135 000
Tax0
Net Income−135 000
Balance (NOK)2022
Total Fixed Assets4 168 000
Total Current Assets1 264 000
Total Assets5 432 000
Total Retained Equity−135 000
Total Equity−105 000
Total Long-Term Debt5 507 000
Total Current Debt31 000
Total Equity and Debt5 432 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold10 000
Salary Costs0
Depreciation32 000
Impairment0
Expenditure95 000
Operating Profit−95 000
Financial Income0
Financial Costs40 000
Financial Balance−40 000
Dividends0
Net Income−135 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 168 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 168 000
Stock0
Total Investments0
Cash, Bank172 000
Total Current Assets1 264 000
Total Assets5 432 000
Total Equity−105 000
Short-Term Group Debt0
Total Long-Term Debt5 507 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt31 000
Total Current Debt31 000
Total Equity and Debt5 432 000
Financial indicators2022
Return on Equity128,57 %
Debt-to-Equity Ratio−52,45
Operating Profit Margin-
Current Ratio40,77
Quick Ratio40,77
Equity Ratio−0,02
Gross Profit Margin-
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