Yra.no
company

TØMRERMESTER ASLAKSEN AS

3950 BREVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,11 %
Current Ratio
0,65
Debt-to-Equity Ratio
−1,17
Key figures (NOK)2022
Revenue1 505 000
Net Income−209 000
Total Assets367 000
Total Equity−180 000
Income (NOK)2022
Revenue1 505 000
Expenditure1 699 000
Operating Profit−193 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−209 000
Tax0
Net Income−209 000
Balance (NOK)2022
Total Fixed Assets149 000
Total Current Assets218 000
Total Assets367 000
Total Retained Equity−210 000
Total Equity−180 000
Total Long-Term Debt210 000
Total Current Debt336 000
Total Equity and Debt367 000
Cash flow (NOK)2022
Sales Income1 325 000
Other Income180 000
Revenue1 505 000
Cost of Goods Sold577 000
Salary Costs922 000
Depreciation47 000
Impairment0
Expenditure1 699 000
Operating Profit−193 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−209 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures149 000
Total Tangible Assets149 000
Total Fiancial Fixed Assets0
Total Fixed Assets149 000
Stock0
Total Investments0
Cash, Bank38 000
Total Current Assets218 000
Total Assets367 000
Total Equity−180 000
Short-Term Group Debt0
Total Long-Term Debt210 000
Creditors0
Unpaid Taxes138 000
Dividends0
Other Current Debt199 000
Total Current Debt336 000
Total Equity and Debt367 000
Financial indicators2022
Return on Equity116,11 %
Debt-to-Equity Ratio−1,17
Operating Profit Margin−12,82 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,49
Gross Profit Margin61,66 %
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