Yra.no
company

TRESFJORD FRISKULE SA

6391 TRESFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
188,93 %
Current Ratio
0,43
Debt-to-Equity Ratio
−2,52
Key figures (NOK)2022
Revenue2 517 000
Net Income−563 000
Total Assets1 521 000
Total Equity−298 000
Income (NOK)2022
Revenue2 517 000
Expenditure3 064 000
Operating Profit−548 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−563 000
Tax0
Net Income−563 000
Balance (NOK)2022
Total Fixed Assets1 057 000
Total Current Assets464 000
Total Assets1 521 000
Total Retained Equity−563 000
Total Equity−298 000
Total Long-Term Debt750 000
Total Current Debt1 070 000
Total Equity and Debt1 521 000
Cash flow (NOK)2022
Sales Income131 000
Other Income2 386 000
Revenue2 517 000
Cost of Goods Sold7 000
Salary Costs1 753 000
Depreciation82 000
Impairment0
Expenditure3 064 000
Operating Profit−548 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−563 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 057 000
Total Tangible Assets1 057 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 057 000
Stock0
Total Investments0
Cash, Bank171 000
Total Current Assets464 000
Total Assets1 521 000
Total Equity−298 000
Short-Term Group Debt0
Total Long-Term Debt750 000
Creditors531 000
Unpaid Taxes215 000
Dividends0
Other Current Debt324 000
Total Current Debt1 070 000
Total Equity and Debt1 521 000
Financial indicators2022
Return on Equity188,93 %
Debt-to-Equity Ratio−2,52
Operating Profit Margin−21,77 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−0,2
Gross Profit Margin99,72 %
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