Yra.no
company

TREBETONG PROSJEKT AS

7224 MELHUS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,77 %
Current Ratio
7,44
Debt-to-Equity Ratio
14,29
Key figures (NOK)2022
Revenue60 000
Net Income−18 000
Total Assets4 111 000
Total Equity266 000
Income (NOK)2022
Revenue60 000
Expenditure53 000
Operating Profit7 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets3 776 000
Total Current Assets335 000
Total Assets4 111 000
Total Retained Equity−29 000
Total Equity266 000
Total Long-Term Debt3 800 000
Total Current Debt45 000
Total Equity and Debt4 111 000
Cash flow (NOK)2022
Sales Income0
Other Income60 000
Revenue60 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure53 000
Operating Profit7 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 179 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 179 000
Total Fiancial Fixed Assets2 597 000
Total Fixed Assets3 776 000
Stock0
Total Investments0
Cash, Bank330 000
Total Current Assets335 000
Total Assets4 111 000
Total Equity266 000
Short-Term Group Debt0
Total Long-Term Debt3 800 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt36 000
Total Current Debt45 000
Total Equity and Debt4 111 000
Financial indicators2022
Return on Equity−6,77 %
Debt-to-Equity Ratio14,29
Operating Profit Margin11,67 %
Current Ratio7,44
Quick Ratio7,44
Equity Ratio0,06
Gross Profit Margin100 %
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