Yra.no
company

TOTAL TJENESTE AS

2022 GJERDRUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
318,18 %
Current Ratio
0,89
Debt-to-Equity Ratio
0,09
Key figures (NOK)2022
Revenue239 000
Net Income−35 000
Total Assets75 000
Total Equity−11 000
Income (NOK)2022
Revenue239 000
Expenditure261 000
Operating Profit−23 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−23 000
Tax12 000
Net Income−35 000
Balance (NOK)2022
Total Fixed Assets−1 000
Total Current Assets77 000
Total Assets75 000
Total Retained Equity−35 000
Total Equity−11 000
Total Long-Term Debt−1 000
Total Current Debt87 000
Total Equity and Debt75 000
Cash flow (NOK)2022
Sales Income239 000
Other Income0
Revenue239 000
Cost of Goods Sold123 000
Salary Costs74 000
Depreciation1 000
Impairment0
Expenditure261 000
Operating Profit−23 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−35 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures−1 000
Total Tangible Assets−1 000
Total Fiancial Fixed Assets0
Total Fixed Assets−1 000
Stock0
Total Investments0
Cash, Bank77 000
Total Current Assets77 000
Total Assets75 000
Total Equity−11 000
Short-Term Group Debt0
Total Long-Term Debt−1 000
Creditors57 000
Unpaid Taxes19 000
Dividends0
Other Current Debt0
Total Current Debt87 000
Total Equity and Debt75 000
Financial indicators2022
Return on Equity318,18 %
Debt-to-Equity Ratio0,09
Operating Profit Margin−9,62 %
Current Ratio0,89
Quick Ratio0,89
Equity Ratio−0,15
Gross Profit Margin48,54 %
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