Yra.no
company

TACO M AS

1165 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
220,2 %
Current Ratio
1,07
Debt-to-Equity Ratio
8,02
Key figures (NOK)2022
Revenue4 215 000
Net Income218 000
Total Assets1 915 000
Total Equity99 000
Income (NOK)2022
Revenue4 215 000
Expenditure3 856 000
Operating Profit359 000
Financial Income0
Financial Costs79 000
Financial Balance−79 000
Earnings Before Tax280 000
Tax62 000
Net Income218 000
Balance (NOK)2022
Total Fixed Assets824 000
Total Current Assets1 091 000
Total Assets1 915 000
Total Retained Equity69 000
Total Equity99 000
Total Long-Term Debt794 000
Total Current Debt1 022 000
Total Equity and Debt1 915 000
Cash flow (NOK)2022
Sales Income3 994 000
Other Income221 000
Revenue4 215 000
Cost of Goods Sold1 108 000
Salary Costs2 337 000
Depreciation96 000
Impairment0
Expenditure3 856 000
Operating Profit359 000
Financial Income0
Financial Costs79 000
Financial Balance−79 000
Dividends0
Net Income218 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures824 000
Total Tangible Assets824 000
Total Fiancial Fixed Assets0
Total Fixed Assets824 000
Stock149 000
Total Investments0
Cash, Bank915 000
Total Current Assets1 091 000
Total Assets1 915 000
Total Equity99 000
Short-Term Group Debt0
Total Long-Term Debt794 000
Creditors84 000
Unpaid Taxes385 000
Dividends0
Other Current Debt553 000
Total Current Debt1 022 000
Total Equity and Debt1 915 000
Financial indicators2022
Return on Equity220,2 %
Debt-to-Equity Ratio8,02
Operating Profit Margin8,52 %
Current Ratio1,07
Quick Ratio1,25
Equity Ratio0,05
Gross Profit Margin73,71 %
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