Yra.no
company

TAKSTOLFABRIKKEN AS

9475 BORKENES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−210 %
Current Ratio
0,68
Debt-to-Equity Ratio
−2,6
Key figures (NOK)2022
Revenue8 294 000
Net Income105 000
Total Assets6 499 000
Total Equity−50 000
Income (NOK)2022
Revenue8 294 000
Expenditure8 144 000
Operating Profit150 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax133 000
Tax28 000
Net Income105 000
Balance (NOK)2022
Total Fixed Assets2 103 000
Total Current Assets4 396 000
Total Assets6 499 000
Total Retained Equity−80 000
Total Equity−50 000
Total Long-Term Debt130 000
Total Current Debt6 419 000
Total Equity and Debt6 499 000
Cash flow (NOK)2022
Sales Income8 014 000
Other Income280 000
Revenue8 294 000
Cost of Goods Sold3 341 000
Salary Costs2 381 000
Depreciation286 000
Impairment0
Expenditure8 144 000
Operating Profit150 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income105 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets12 000
Real Eastate0
Machinery and Plant Facilities1 194 000
Fixtures46 000
Total Tangible Assets1 240 000
Total Fiancial Fixed Assets851 000
Total Fixed Assets2 103 000
Stock2 205 000
Total Investments0
Cash, Bank1 557 000
Total Current Assets4 396 000
Total Assets6 499 000
Total Equity−50 000
Short-Term Group Debt5 657 000
Total Long-Term Debt130 000
Creditors243 000
Unpaid Taxes201 000
Dividends0
Other Current Debt278 000
Total Current Debt6 419 000
Total Equity and Debt6 499 000
Financial indicators2022
Return on Equity−210 %
Debt-to-Equity Ratio−2,6
Operating Profit Margin1,81 %
Current Ratio0,68
Quick Ratio1,04
Equity Ratio−0,01
Gross Profit Margin59,72 %
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