Yra.no
company

TONULL AS

3735 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
91,74 %
Current Ratio
2,62
Debt-to-Equity Ratio
8,52
Key figures (NOK)2022
Revenue1 049 000
Net Income333 000
Total Assets4 437 000
Total Equity363 000
Income (NOK)2022
Revenue1 049 000
Expenditure612 000
Operating Profit437 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax426 000
Tax94 000
Net Income333 000
Balance (NOK)2022
Total Fixed Assets1 863 000
Total Current Assets2 574 000
Total Assets4 437 000
Total Retained Equity333 000
Total Equity363 000
Total Long-Term Debt3 093 000
Total Current Debt981 000
Total Equity and Debt4 437 000
Cash flow (NOK)2022
Sales Income1 049 000
Other Income0
Revenue1 049 000
Cost of Goods Sold373 000
Salary Costs76 000
Depreciation0
Impairment0
Expenditure612 000
Operating Profit437 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income333 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 330 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures533 000
Total Tangible Assets533 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 863 000
Stock335 000
Total Investments0
Cash, Bank927 000
Total Current Assets2 574 000
Total Assets4 437 000
Total Equity363 000
Short-Term Group Debt0
Total Long-Term Debt3 093 000
Creditors792 000
Unpaid Taxes116 000
Dividends0
Other Current Debt7 000
Total Current Debt981 000
Total Equity and Debt4 437 000
Financial indicators2022
Return on Equity91,74 %
Debt-to-Equity Ratio8,52
Operating Profit Margin41,66 %
Current Ratio2,62
Quick Ratio3,98
Equity Ratio0,08
Gross Profit Margin64,44 %
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