Yra.no
company

TEKKERN AS

6009 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
92,56 %
Current Ratio
1,06
Debt-to-Equity Ratio
1,11
Key figures (NOK)2022
Revenue3 400 000
Net Income373 000
Total Assets2 329 000
Total Equity403 000
Income (NOK)2022
Revenue3 400 000
Expenditure2 908 000
Operating Profit492 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax485 000
Tax113 000
Net Income373 000
Balance (NOK)2022
Total Fixed Assets761 000
Total Current Assets1 568 000
Total Assets2 329 000
Total Retained Equity373 000
Total Equity403 000
Total Long-Term Debt448 000
Total Current Debt1 479 000
Total Equity and Debt2 329 000
Cash flow (NOK)2022
Sales Income3 260 000
Other Income141 000
Revenue3 400 000
Cost of Goods Sold1 749 000
Salary Costs936 000
Depreciation28 000
Impairment0
Expenditure2 908 000
Operating Profit492 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income373 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures761 000
Total Tangible Assets761 000
Total Fiancial Fixed Assets0
Total Fixed Assets761 000
Stock0
Total Investments0
Cash, Bank936 000
Total Current Assets1 568 000
Total Assets2 329 000
Total Equity403 000
Short-Term Group Debt4 000
Total Long-Term Debt448 000
Creditors846 000
Unpaid Taxes279 000
Dividends0
Other Current Debt237 000
Total Current Debt1 479 000
Total Equity and Debt2 329 000
Financial indicators2022
Return on Equity92,56 %
Debt-to-Equity Ratio1,11
Operating Profit Margin14,47 %
Current Ratio1,06
Quick Ratio1,06
Equity Ratio0,17
Gross Profit Margin48,56 %
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