Yra.no
company

TO-CA AS

5038 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−19,05 %
Current Ratio
2,62
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue35 000
Net Income−4 000
Total Assets34 000
Total Equity21 000
Income (NOK)2022
Revenue35 000
Expenditure39 000
Operating Profit−4 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−4 000
Tax0
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets34 000
Total Assets34 000
Total Retained Equity−4 000
Total Equity21 000
Total Long-Term Debt0
Total Current Debt13 000
Total Equity and Debt34 000
Cash flow (NOK)2022
Sales Income35 000
Other Income0
Revenue35 000
Cost of Goods Sold0
Salary Costs38 000
Depreciation0
Impairment0
Expenditure39 000
Operating Profit−4 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank32 000
Total Current Assets34 000
Total Assets34 000
Total Equity21 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes8 000
Dividends0
Other Current Debt3 000
Total Current Debt13 000
Total Equity and Debt34 000
Financial indicators2022
Return on Equity−19,05 %
Debt-to-Equity Ratio0
Operating Profit Margin−11,43 %
Current Ratio2,62
Quick Ratio2,62
Equity Ratio0,62
Gross Profit Margin100 %
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