Yra.no
company

TREKLOVER HOLDING AS

5232 PARADIS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−38,31 %
Current Ratio
6,1
Debt-to-Equity Ratio
2,95
Key figures (NOK)2022
Revenue916 000
Net Income−341 000
Total Assets4 087 000
Total Equity890 000
Income (NOK)2022
Revenue916 000
Expenditure1 262 000
Operating Profit−345 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Earnings Before Tax−448 000
Tax−107 000
Net Income−341 000
Balance (NOK)2022
Total Fixed Assets629 000
Total Current Assets3 457 000
Total Assets4 087 000
Total Retained Equity342 000
Total Equity890 000
Total Long-Term Debt2 629 000
Total Current Debt567 000
Total Equity and Debt4 087 000
Cash flow (NOK)2022
Sales Income0
Other Income916 000
Revenue916 000
Cost of Goods Sold0
Salary Costs0
Depreciation60 000
Impairment0
Expenditure1 262 000
Operating Profit−345 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Dividends0
Net Income−341 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures539 000
Total Tangible Assets539 000
Total Fiancial Fixed Assets90 000
Total Fixed Assets629 000
Stock0
Total Investments0
Cash, Bank64 000
Total Current Assets3 457 000
Total Assets4 087 000
Total Equity890 000
Short-Term Group Debt95 000
Total Long-Term Debt2 629 000
Creditors0
Unpaid Taxes17 000
Dividends0
Other Current Debt455 000
Total Current Debt567 000
Total Equity and Debt4 087 000
Financial indicators2022
Return on Equity−38,31 %
Debt-to-Equity Ratio2,95
Operating Profit Margin−37,66 %
Current Ratio6,1
Quick Ratio6,1
Equity Ratio0,22
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English