Yra.no
company

TROMMEDALSVEIEN 235 AS

3735 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
12,86 %
Current Ratio
13,15
Debt-to-Equity Ratio
30,55
Key figures (NOK)2022
Revenue741 000
Net Income45 000
Total Assets11 242 000
Total Equity350 000
Income (NOK)2022
Revenue741 000
Expenditure392 000
Operating Profit348 000
Financial Income3 000
Financial Costs294 000
Financial Balance−291 000
Earnings Before Tax57 000
Tax13 000
Net Income45 000
Balance (NOK)2022
Total Fixed Assets8 598 000
Total Current Assets2 644 000
Total Assets11 242 000
Total Retained Equity272 000
Total Equity350 000
Total Long-Term Debt10 691 000
Total Current Debt201 000
Total Equity and Debt11 242 000
Cash flow (NOK)2022
Sales Income0
Other Income741 000
Revenue741 000
Cost of Goods Sold0
Salary Costs0
Depreciation176 000
Impairment0
Expenditure392 000
Operating Profit348 000
Financial Income3 000
Financial Costs294 000
Financial Balance−291 000
Dividends0
Net Income45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 483 000
Machinery and Plant Facilities0
Fixtures114 000
Total Tangible Assets8 598 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 598 000
Stock0
Total Investments0
Cash, Bank1 361 000
Total Current Assets2 644 000
Total Assets11 242 000
Total Equity350 000
Short-Term Group Debt0
Total Long-Term Debt10 691 000
Creditors12 000
Unpaid Taxes52 000
Dividends0
Other Current Debt138 000
Total Current Debt201 000
Total Equity and Debt11 242 000
Financial indicators2022
Return on Equity12,86 %
Debt-to-Equity Ratio30,55
Operating Profit Margin46,96 %
Current Ratio13,15
Quick Ratio13,15
Equity Ratio0,03
Gross Profit Margin100 %
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