Yra.no
company

THEVIT AS

0158 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
56,12 %
Current Ratio
1,54
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue65 225 000
Net Income5 981 000
Total Assets23 530 000
Total Equity10 657 000
Income (NOK)2022
Revenue65 225 000
Expenditure57 359 000
Operating Profit7 866 000
Financial Income22 000
Financial Costs167 000
Financial Balance−145 000
Earnings Before Tax7 722 000
Tax1 741 000
Net Income5 981 000
Balance (NOK)2022
Total Fixed Assets3 960 000
Total Current Assets19 570 000
Total Assets23 530 000
Total Retained Equity5 592 000
Total Equity10 657 000
Total Long-Term Debt147 000
Total Current Debt12 726 000
Total Equity and Debt23 530 000
Cash flow (NOK)2022
Sales Income65 172 000
Other Income53 000
Revenue65 225 000
Cost of Goods Sold4 651 000
Salary Costs41 970 000
Depreciation1 666 000
Impairment0
Expenditure57 359 000
Operating Profit7 866 000
Financial Income22 000
Financial Costs167 000
Financial Balance−145 000
Dividends0
Net Income5 981 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 477 000
Real Eastate44 000
Machinery and Plant Facilities0
Fixtures409 000
Total Tangible Assets453 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets3 960 000
Stock0
Total Investments0
Cash, Bank9 702 000
Total Current Assets19 570 000
Total Assets23 530 000
Total Equity10 657 000
Short-Term Group Debt0
Total Long-Term Debt147 000
Creditors1 867 000
Unpaid Taxes5 258 000
Dividends0
Other Current Debt4 435 000
Total Current Debt12 726 000
Total Equity and Debt23 530 000
Financial indicators2022
Return on Equity56,12 %
Debt-to-Equity Ratio0,01
Operating Profit Margin12,06 %
Current Ratio1,54
Quick Ratio1,54
Equity Ratio0,45
Gross Profit Margin92,87 %
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