Yra.no
company

TOTEN TREFIBERISOLERING AS

2815 GJØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
173,63 %
Current Ratio
0,15
Debt-to-Equity Ratio
−1,86
Key figures (NOK)2022
Revenue3 997 000
Net Income−540 000
Total Assets842 000
Total Equity−311 000
Income (NOK)2022
Revenue3 997 000
Expenditure4 512 000
Operating Profit−515 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−548 000
Tax−8 000
Net Income−540 000
Balance (NOK)2022
Total Fixed Assets755 000
Total Current Assets87 000
Total Assets842 000
Total Retained Equity−511 000
Total Equity−311 000
Total Long-Term Debt577 000
Total Current Debt575 000
Total Equity and Debt842 000
Cash flow (NOK)2022
Sales Income3 976 000
Other Income21 000
Revenue3 997 000
Cost of Goods Sold1 520 000
Salary Costs1 942 000
Depreciation132 000
Impairment0
Expenditure4 512 000
Operating Profit−515 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−540 000
Balance details (NOK)2022
Goodwill71 000
Total Intangible Assets71 000
Real Eastate0
Machinery and Plant Facilities212 000
Fixtures380 000
Total Tangible Assets593 000
Total Fiancial Fixed Assets92 000
Total Fixed Assets755 000
Stock0
Total Investments0
Cash, Bank75 000
Total Current Assets87 000
Total Assets842 000
Total Equity−311 000
Short-Term Group Debt0
Total Long-Term Debt577 000
Creditors46 000
Unpaid Taxes311 000
Dividends0
Other Current Debt218 000
Total Current Debt575 000
Total Equity and Debt842 000
Financial indicators2022
Return on Equity173,63 %
Debt-to-Equity Ratio−1,86
Operating Profit Margin−12,88 %
Current Ratio0,15
Quick Ratio0,15
Equity Ratio−0,37
Gross Profit Margin61,97 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English