Yra.no
company

TYRO TOPCO AS

2409 ELVERUM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−16,27 %
Current Ratio
0,9
Debt-to-Equity Ratio
0,67
Key figures (NOK)2022
Revenue289 925 000
Net Income−66 108 000
Total Assets860 645 000
Total Equity406 442 000
Income (NOK)2022
Revenue289 925 000
Expenditure348 415 000
Operating Profit−58 489 000
Financial Income1 494 000
Financial Costs6 399 000
Financial Balance−4 905 000
Earnings Before Tax−63 394 000
Tax2 714 000
Net Income−66 108 000
Balance (NOK)2022
Total Fixed Assets698 412 000
Total Current Assets162 233 000
Total Assets860 645 000
Total Retained Equity−66 774 000
Total Equity406 442 000
Total Long-Term Debt273 811 000
Total Current Debt180 391 000
Total Equity and Debt860 645 000
Cash flow (NOK)2022
Sales Income289 733 000
Other Income192 000
Revenue289 925 000
Cost of Goods Sold15 085 000
Salary Costs171 350 000
Depreciation51 454 000
Impairment608 000
Expenditure348 415 000
Operating Profit−58 489 000
Financial Income1 494 000
Financial Costs6 399 000
Financial Balance−4 905 000
Dividends0
Net Income−66 108 000
Balance details (NOK)2022
Goodwill661 860 000
Total Intangible Assets672 751 000
Real Eastate0
Machinery and Plant Facilities4 643 000
Fixtures20 634 000
Total Tangible Assets25 276 000
Total Fiancial Fixed Assets385 000
Total Fixed Assets698 412 000
Stock24 063 000
Total Investments0
Cash, Bank41 959 000
Total Current Assets162 233 000
Total Assets860 645 000
Total Equity406 442 000
Short-Term Group Debt26 859 000
Total Long-Term Debt273 811 000
Creditors20 911 000
Unpaid Taxes25 085 000
Dividends0
Other Current Debt102 690 000
Total Current Debt180 391 000
Total Equity and Debt860 645 000
Financial indicators2022
Return on Equity−16,27 %
Debt-to-Equity Ratio0,67
Operating Profit Margin−20,17 %
Current Ratio0,9
Quick Ratio1,04
Equity Ratio0,47
Gross Profit Margin94,8 %
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