Yra.no
company

TOVES TRADISJONSMAT AS

9057 VIKRAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
77,61 %
Current Ratio
1,39
Debt-to-Equity Ratio
15,66
Key figures (NOK)2022
Revenue2 041 000
Net Income104 000
Total Assets2 469 000
Total Equity134 000
Income (NOK)2022
Revenue2 041 000
Expenditure1 820 000
Operating Profit220 000
Financial Income8 000
Financial Costs95 000
Financial Balance−87 000
Earnings Before Tax134 000
Tax30 000
Net Income104 000
Balance (NOK)2022
Total Fixed Assets2 142 000
Total Current Assets327 000
Total Assets2 469 000
Total Retained Equity104 000
Total Equity134 000
Total Long-Term Debt2 099 000
Total Current Debt236 000
Total Equity and Debt2 469 000
Cash flow (NOK)2022
Sales Income2 041 000
Other Income0
Revenue2 041 000
Cost of Goods Sold458 000
Salary Costs807 000
Depreciation120 000
Impairment0
Expenditure1 820 000
Operating Profit220 000
Financial Income8 000
Financial Costs95 000
Financial Balance−87 000
Dividends0
Net Income104 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 968 000
Machinery and Plant Facilities53 000
Fixtures121 000
Total Tangible Assets2 142 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 142 000
Stock94 000
Total Investments0
Cash, Bank166 000
Total Current Assets327 000
Total Assets2 469 000
Total Equity134 000
Short-Term Group Debt0
Total Long-Term Debt2 099 000
Creditors35 000
Unpaid Taxes89 000
Dividends0
Other Current Debt82 000
Total Current Debt236 000
Total Equity and Debt2 469 000
Financial indicators2022
Return on Equity77,61 %
Debt-to-Equity Ratio15,66
Operating Profit Margin10,78 %
Current Ratio1,39
Quick Ratio2,3
Equity Ratio0,05
Gross Profit Margin77,56 %
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