Yra.no
company

TEPPEKONSULENTEN AS

0367 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
35,7 %
Current Ratio
1,5
Debt-to-Equity Ratio
−3,36
Key figures (NOK)2022
Revenue11 405 000
Net Income−809 000
Total Assets14 744 000
Total Equity−2 266 000
Income (NOK)2022
Revenue11 405 000
Expenditure8 799 000
Operating Profit2 605 000
Financial Income3 000
Financial Costs2 842 000
Financial Balance−2 839 000
Earnings Before Tax−234 000
Tax575 000
Net Income−809 000
Balance (NOK)2022
Total Fixed Assets669 000
Total Current Assets14 075 000
Total Assets14 744 000
Total Retained Equity−2 366 000
Total Equity−2 266 000
Total Long-Term Debt7 612 000
Total Current Debt9 398 000
Total Equity and Debt14 744 000
Cash flow (NOK)2022
Sales Income11 405 000
Other Income0
Revenue11 405 000
Cost of Goods Sold7 186 000
Salary Costs550 000
Depreciation188 000
Impairment0
Expenditure8 799 000
Operating Profit2 605 000
Financial Income3 000
Financial Costs2 842 000
Financial Balance−2 839 000
Dividends0
Net Income−809 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures669 000
Total Tangible Assets669 000
Total Fiancial Fixed Assets0
Total Fixed Assets669 000
Stock0
Total Investments5 451 000
Cash, Bank439 000
Total Current Assets14 075 000
Total Assets14 744 000
Total Equity−2 266 000
Short-Term Group Debt0
Total Long-Term Debt7 612 000
Creditors50 000
Unpaid Taxes273 000
Dividends0
Other Current Debt8 501 000
Total Current Debt9 398 000
Total Equity and Debt14 744 000
Financial indicators2022
Return on Equity35,7 %
Debt-to-Equity Ratio−3,36
Operating Profit Margin22,84 %
Current Ratio1,5
Quick Ratio1,5
Equity Ratio−0,15
Gross Profit Margin36,99 %
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