Yra.no
company

TOKAI AS

0651 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,93 %
Current Ratio
64,16
Debt-to-Equity Ratio
0,25
Key figures (NOK)2022
Revenue49 000
Net Income−19 000
Total Assets1 249 000
Total Equity987 000
Income (NOK)2022
Revenue49 000
Expenditure21 000
Operating Profit28 000
Financial Income6 000
Financial Costs53 000
Financial Balance−47 000
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets1 219 000
Total Assets1 249 000
Total Retained Equity0
Total Equity987 000
Total Long-Term Debt243 000
Total Current Debt19 000
Total Equity and Debt1 249 000
Cash flow (NOK)2022
Sales Income49 000
Other Income0
Revenue49 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure21 000
Operating Profit28 000
Financial Income6 000
Financial Costs53 000
Financial Balance−47 000
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock0
Total Investments167 000
Cash, Bank1 003 000
Total Current Assets1 219 000
Total Assets1 249 000
Total Equity987 000
Short-Term Group Debt0
Total Long-Term Debt243 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt17 000
Total Current Debt19 000
Total Equity and Debt1 249 000
Financial indicators2022
Return on Equity−1,93 %
Debt-to-Equity Ratio0,25
Operating Profit Margin57,14 %
Current Ratio64,16
Quick Ratio64,16
Equity Ratio0,79
Gross Profit Margin100 %
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