Yra.no
company

TIVE TAG NORWAY AS

8622 MO I RANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,27 %
Current Ratio
0,36
Debt-to-Equity Ratio
−0,83
Key figures (NOK)2022
Revenue7 831 000
Net Income−9 187 000
Total Assets50 481 000
Total Equity−9 162 000
Income (NOK)2022
Revenue7 831 000
Expenditure13 777 000
Operating Profit−8 792 000
Financial Income122 000
Financial Costs516 000
Financial Balance−394 000
Earnings Before Tax−9 187 000
Tax0
Net Income−9 187 000
Balance (NOK)2022
Total Fixed Assets31 861 000
Total Current Assets18 620 000
Total Assets50 481 000
Total Retained Equity−9 187 000
Total Equity−9 162 000
Total Long-Term Debt7 593 000
Total Current Debt52 050 000
Total Equity and Debt50 481 000
Cash flow (NOK)2022
Sales Income7 831 000
Other Income0
Revenue7 831 000
Cost of Goods Sold171 000
Salary Costs4 368 000
Depreciation5 370 000
Impairment0
Expenditure13 777 000
Operating Profit−8 792 000
Financial Income122 000
Financial Costs516 000
Financial Balance−394 000
Dividends0
Net Income−9 187 000
Balance details (NOK)2022
Goodwill1 106 000
Total Intangible Assets31 253 000
Real Eastate0
Machinery and Plant Facilities436 000
Fixtures172 000
Total Tangible Assets609 000
Total Fiancial Fixed Assets0
Total Fixed Assets31 861 000
Stock1 949 000
Total Investments0
Cash, Bank1 735 000
Total Current Assets18 620 000
Total Assets50 481 000
Total Equity−9 162 000
Short-Term Group Debt0
Total Long-Term Debt7 593 000
Creditors9 951 000
Unpaid Taxes628 000
Dividends0
Other Current Debt41 472 000
Total Current Debt52 050 000
Total Equity and Debt50 481 000
Financial indicators2022
Return on Equity100,27 %
Debt-to-Equity Ratio−0,83
Operating Profit Margin−112,27 %
Current Ratio0,36
Quick Ratio0,37
Equity Ratio−0,18
Gross Profit Margin97,82 %
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