Yra.no
company

TK ANDERSEN DA

3674 NOTODDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
17,79 %
Current Ratio
0,17
Debt-to-Equity Ratio
−0,92
Key figures (NOK)2018
Revenue1 132 000
Net Income−1 178 000
Total Assets2 804 000
Total Equity−6 622 000
Income (NOK)2018
Revenue1 132 000
Expenditure2 180 000
Operating Profit−1 048 000
Financial Income0
Financial Costs130 000
Financial Balance−130 000
Earnings Before Tax−1 178 000
Tax0
Net Income−1 178 000
Balance (NOK)2018
Total Fixed Assets2 229 000
Total Current Assets575 000
Total Assets2 804 000
Total Retained Equity−6 622 000
Total Equity−6 622 000
Total Long-Term Debt6 111 000
Total Current Debt3 315 000
Total Equity and Debt2 804 000
Cash flow (NOK)2018
Sales Income892 000
Other Income240 000
Revenue1 132 000
Cost of Goods Sold975 000
Salary Costs346 000
Depreciation276 000
Impairment0
Expenditure2 180 000
Operating Profit−1 048 000
Financial Income0
Financial Costs130 000
Financial Balance−130 000
Dividends0
Net Income−1 178 000
Balance details (NOK)2018
Goodwill0
Total Intangible Assets0
Real Eastate2 205 000
Machinery and Plant Facilities0
Fixtures23 000
Total Tangible Assets2 229 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 229 000
Stock70 000
Total Investments0
Cash, Bank0
Total Current Assets575 000
Total Assets2 804 000
Total Equity−6 622 000
Short-Term Group Debt0
Total Long-Term Debt6 111 000
Creditors1 985 000
Unpaid Taxes386 000
Dividends0
Other Current Debt940 000
Total Current Debt3 315 000
Total Equity and Debt2 804 000
Financial indicators2018
Return on Equity17,79 %
Debt-to-Equity Ratio−0,92
Operating Profit Margin−92,58 %
Current Ratio0,17
Quick Ratio0,18
Equity Ratio−2,36
Gross Profit Margin13,87 %
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