Yra.no
company

TPD BYGG AS

6843 SKEI I JØLSTER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
145,68 %
Current Ratio
1,06
Debt-to-Equity Ratio
4,28
Key figures (NOK)2020
Revenue5 171 000
Net Income118 000
Total Assets2 008 000
Total Equity81 000
Income (NOK)2020
Revenue5 171 000
Expenditure4 964 000
Operating Profit207 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax200 000
Tax82 000
Net Income118 000
Balance (NOK)2020
Total Fixed Assets332 000
Total Current Assets1 675 000
Total Assets2 008 000
Total Retained Equity51 000
Total Equity81 000
Total Long-Term Debt347 000
Total Current Debt1 580 000
Total Equity and Debt2 008 000
Cash flow (NOK)2020
Sales Income5 137 000
Other Income34 000
Revenue5 171 000
Cost of Goods Sold1 102 000
Salary Costs2 621 000
Depreciation13 000
Impairment0
Expenditure4 964 000
Operating Profit207 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income118 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities30 000
Fixtures289 000
Total Tangible Assets319 000
Total Fiancial Fixed Assets14 000
Total Fixed Assets332 000
Stock40 000
Total Investments0
Cash, Bank375 000
Total Current Assets1 675 000
Total Assets2 008 000
Total Equity81 000
Short-Term Group Debt0
Total Long-Term Debt347 000
Creditors376 000
Unpaid Taxes742 000
Dividends0
Other Current Debt416 000
Total Current Debt1 580 000
Total Equity and Debt2 008 000
Financial indicators2020
Return on Equity145,68 %
Debt-to-Equity Ratio4,28
Operating Profit Margin4 %
Current Ratio1,06
Quick Ratio1,09
Equity Ratio0,04
Gross Profit Margin78,69 %
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