Yra.no
company

TØMRER A.BERGHEIM AS

9027 RAMFJORDBOTN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,83 %
Current Ratio
0,54
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue810 000
Net Income−120 000
Total Assets179 000
Total Equity−89 000
Income (NOK)2022
Revenue810 000
Expenditure964 000
Operating Profit−153 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−154 000
Tax−34 000
Net Income−120 000
Balance (NOK)2022
Total Fixed Assets34 000
Total Current Assets145 000
Total Assets179 000
Total Retained Equity−113 000
Total Equity−89 000
Total Long-Term Debt0
Total Current Debt267 000
Total Equity and Debt179 000
Cash flow (NOK)2022
Sales Income810 000
Other Income0
Revenue810 000
Cost of Goods Sold18 000
Salary Costs658 000
Depreciation0
Impairment0
Expenditure964 000
Operating Profit−153 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets34 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets34 000
Stock0
Total Investments0
Cash, Bank78 000
Total Current Assets145 000
Total Assets179 000
Total Equity−89 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors14 000
Unpaid Taxes145 000
Dividends0
Other Current Debt108 000
Total Current Debt267 000
Total Equity and Debt179 000
Financial indicators2022
Return on Equity134,83 %
Debt-to-Equity Ratio−0
Operating Profit Margin−18,89 %
Current Ratio0,54
Quick Ratio0,54
Equity Ratio−0,5
Gross Profit Margin97,78 %
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