Yra.no
company

TACO O AS

1165 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
276,47 %
Current Ratio
1,1
Debt-to-Equity Ratio
−22,88
Key figures (NOK)2022
Revenue3 298 000
Net Income−47 000
Total Assets1 114 000
Total Equity−17 000
Income (NOK)2022
Revenue3 298 000
Expenditure3 290 000
Operating Profit9 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Earnings Before Tax−47 000
Tax0
Net Income−47 000
Balance (NOK)2022
Total Fixed Assets297 000
Total Current Assets818 000
Total Assets1 114 000
Total Retained Equity−47 000
Total Equity−17 000
Total Long-Term Debt389 000
Total Current Debt742 000
Total Equity and Debt1 114 000
Cash flow (NOK)2022
Sales Income3 277 000
Other Income21 000
Revenue3 298 000
Cost of Goods Sold777 000
Salary Costs1 543 000
Depreciation35 000
Impairment0
Expenditure3 290 000
Operating Profit9 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Dividends0
Net Income−47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures297 000
Total Tangible Assets297 000
Total Fiancial Fixed Assets0
Total Fixed Assets297 000
Stock113 000
Total Investments0
Cash, Bank648 000
Total Current Assets818 000
Total Assets1 114 000
Total Equity−17 000
Short-Term Group Debt0
Total Long-Term Debt389 000
Creditors216 000
Unpaid Taxes294 000
Dividends0
Other Current Debt233 000
Total Current Debt742 000
Total Equity and Debt1 114 000
Financial indicators2022
Return on Equity276,47 %
Debt-to-Equity Ratio−22,88
Operating Profit Margin0,27 %
Current Ratio1,1
Quick Ratio1,3
Equity Ratio−0,02
Gross Profit Margin76,44 %
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