Yra.no
company

TORGET 1 LARVIK AS

3256 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,83 %
Current Ratio
1,28
Debt-to-Equity Ratio
4,75
Key figures (NOK)2022
Revenue1 190 000
Net Income124 000
Total Assets26 166 000
Total Equity4 378 000
Income (NOK)2022
Revenue1 190 000
Expenditure936 000
Operating Profit254 000
Financial Income0
Financial Costs128 000
Financial Balance−128 000
Earnings Before Tax125 000
Tax2 000
Net Income124 000
Balance (NOK)2022
Total Fixed Assets24 899 000
Total Current Assets1 267 000
Total Assets26 166 000
Total Retained Equity293 000
Total Equity4 378 000
Total Long-Term Debt20 802 000
Total Current Debt986 000
Total Equity and Debt26 166 000
Cash flow (NOK)2022
Sales Income614 000
Other Income576 000
Revenue1 190 000
Cost of Goods Sold545 000
Salary Costs0
Depreciation141 000
Impairment0
Expenditure936 000
Operating Profit254 000
Financial Income0
Financial Costs128 000
Financial Balance−128 000
Dividends0
Net Income124 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate24 899 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets24 899 000
Total Fiancial Fixed Assets0
Total Fixed Assets24 899 000
Stock0
Total Investments0
Cash, Bank256 000
Total Current Assets1 267 000
Total Assets26 166 000
Total Equity4 378 000
Short-Term Group Debt0
Total Long-Term Debt20 802 000
Creditors184 000
Unpaid Taxes87 000
Dividends0
Other Current Debt715 000
Total Current Debt986 000
Total Equity and Debt26 166 000
Financial indicators2022
Return on Equity2,83 %
Debt-to-Equity Ratio4,75
Operating Profit Margin21,34 %
Current Ratio1,28
Quick Ratio1,28
Equity Ratio0,17
Gross Profit Margin54,2 %
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