Yra.no
company

TØMRER BYGG BOSS AS

1467 STRØMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
117,07 %
Current Ratio
0,04
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue688 000
Net Income−48 000
Total Assets53 000
Total Equity−41 000
Income (NOK)2022
Revenue688 000
Expenditure734 000
Operating Profit−47 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−48 000
Tax0
Net Income−48 000
Balance (NOK)2022
Total Fixed Assets49 000
Total Current Assets4 000
Total Assets53 000
Total Retained Equity−66 000
Total Equity−41 000
Total Long-Term Debt0
Total Current Debt94 000
Total Equity and Debt53 000
Cash flow (NOK)2022
Sales Income688 000
Other Income0
Revenue688 000
Cost of Goods Sold358 000
Salary Costs197 000
Depreciation12 000
Impairment0
Expenditure734 000
Operating Profit−47 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−48 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets49 000
Total Fiancial Fixed Assets0
Total Fixed Assets49 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets4 000
Total Assets53 000
Total Equity−41 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes9 000
Dividends0
Other Current Debt80 000
Total Current Debt94 000
Total Equity and Debt53 000
Financial indicators2022
Return on Equity117,07 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,83 %
Current Ratio0,04
Quick Ratio0,04
Equity Ratio−0,77
Gross Profit Margin47,97 %
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