Yra.no
company

FLORISS TANANGER AS

4056 TANANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
84,21 %
Current Ratio
1,42
Debt-to-Equity Ratio
0,87
Key figures (NOK)2022
Revenue523 000
Net Income160 000
Total Assets711 000
Total Equity190 000
Income (NOK)2022
Revenue523 000
Expenditure312 000
Operating Profit211 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax205 000
Tax45 000
Net Income160 000
Balance (NOK)2022
Total Fixed Assets206 000
Total Current Assets505 000
Total Assets711 000
Total Retained Equity160 000
Total Equity190 000
Total Long-Term Debt165 000
Total Current Debt356 000
Total Equity and Debt711 000
Cash flow (NOK)2022
Sales Income523 000
Other Income0
Revenue523 000
Cost of Goods Sold157 000
Salary Costs62 000
Depreciation3 000
Impairment0
Expenditure312 000
Operating Profit211 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income160 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures196 000
Total Tangible Assets196 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets206 000
Stock303 000
Total Investments0
Cash, Bank73 000
Total Current Assets505 000
Total Assets711 000
Total Equity190 000
Short-Term Group Debt0
Total Long-Term Debt165 000
Creditors299 000
Unpaid Taxes15 000
Dividends0
Other Current Debt6 000
Total Current Debt356 000
Total Equity and Debt711 000
Financial indicators2022
Return on Equity84,21 %
Debt-to-Equity Ratio0,87
Operating Profit Margin40,34 %
Current Ratio1,42
Quick Ratio9,53
Equity Ratio0,27
Gross Profit Margin69,98 %
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