Yra.no
company

ROY EIRIK LARSEN TAXI X-235

9007 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−32,13 %
Current Ratio
0,94
Debt-to-Equity Ratio
−1,73
Key figures (NOK)2022
Revenue4 779 000
Net Income390 000
Total Assets1 538 000
Total Equity−1 214 000
Income (NOK)2022
Revenue4 779 000
Expenditure4 266 000
Operating Profit512 000
Financial Income−1 000
Financial Costs121 000
Financial Balance−122 000
Earnings Before Tax390 000
Tax0
Net Income390 000
Balance (NOK)2022
Total Fixed Assets919 000
Total Current Assets619 000
Total Assets1 538 000
Total Retained Equity−1 214 000
Total Equity−1 214 000
Total Long-Term Debt2 095 000
Total Current Debt657 000
Total Equity and Debt1 538 000
Cash flow (NOK)2022
Sales Income4 714 000
Other Income65 000
Revenue4 779 000
Cost of Goods Sold0
Salary Costs2 228 000
Depreciation698 000
Impairment0
Expenditure4 266 000
Operating Profit512 000
Financial Income−1 000
Financial Costs121 000
Financial Balance−122 000
Dividends0
Net Income390 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures880 000
Total Tangible Assets880 000
Total Fiancial Fixed Assets39 000
Total Fixed Assets919 000
Stock0
Total Investments0
Cash, Bank70 000
Total Current Assets619 000
Total Assets1 538 000
Total Equity−1 214 000
Short-Term Group Debt0
Total Long-Term Debt2 095 000
Creditors49 000
Unpaid Taxes187 000
Dividends0
Other Current Debt422 000
Total Current Debt657 000
Total Equity and Debt1 538 000
Financial indicators2022
Return on Equity−32,13 %
Debt-to-Equity Ratio−1,73
Operating Profit Margin10,71 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio−0,79
Gross Profit Margin100 %
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