Yra.no
company

TREKLING DRIFT AS

2032 MAURA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20,6 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue8 732 000
Net Income−192 000
Total Assets3 324 000
Total Equity932 000
Income (NOK)2022
Revenue8 732 000
Expenditure8 745 000
Operating Profit−13 000
Financial Income1 000
Financial Costs114 000
Financial Balance−113 000
Earnings Before Tax−127 000
Tax65 000
Net Income−192 000
Balance (NOK)2022
Total Fixed Assets679 000
Total Current Assets2 645 000
Total Assets3 324 000
Total Retained Equity208 000
Total Equity932 000
Total Long-Term Debt0
Total Current Debt2 392 000
Total Equity and Debt3 324 000
Cash flow (NOK)2022
Sales Income8 710 000
Other Income22 000
Revenue8 732 000
Cost of Goods Sold4 491 000
Salary Costs2 684 000
Depreciation39 000
Impairment0
Expenditure8 745 000
Operating Profit−13 000
Financial Income1 000
Financial Costs114 000
Financial Balance−113 000
Dividends0
Net Income−192 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities46 000
Fixtures626 000
Total Tangible Assets672 000
Total Fiancial Fixed Assets7 000
Total Fixed Assets679 000
Stock900 000
Total Investments0
Cash, Bank876 000
Total Current Assets2 645 000
Total Assets3 324 000
Total Equity932 000
Short-Term Group Debt322 000
Total Long-Term Debt0
Creditors1 367 000
Unpaid Taxes262 000
Dividends0
Other Current Debt441 000
Total Current Debt2 392 000
Total Equity and Debt3 324 000
Financial indicators2022
Return on Equity−20,6 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,15 %
Current Ratio1,11
Quick Ratio1,77
Equity Ratio0,28
Gross Profit Margin48,57 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English