Yra.no
company

TRAVEL-TEK AS

7041 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−71,21 %
Current Ratio
2,42
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue35 000
Net Income−47 000
Total Assets105 000
Total Equity66 000
Income (NOK)2022
Revenue35 000
Expenditure95 000
Operating Profit−60 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−60 000
Tax−13 000
Net Income−47 000
Balance (NOK)2022
Total Fixed Assets13 000
Total Current Assets92 000
Total Assets105 000
Total Retained Equity−34 000
Total Equity66 000
Total Long-Term Debt0
Total Current Debt38 000
Total Equity and Debt105 000
Cash flow (NOK)2022
Sales Income35 000
Other Income0
Revenue35 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure95 000
Operating Profit−60 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets13 000
Stock0
Total Investments0
Cash, Bank84 000
Total Current Assets92 000
Total Assets105 000
Total Equity66 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt34 000
Total Current Debt38 000
Total Equity and Debt105 000
Financial indicators2022
Return on Equity−71,21 %
Debt-to-Equity Ratio0
Operating Profit Margin−171,43 %
Current Ratio2,42
Quick Ratio2,42
Equity Ratio0,63
Gross Profit Margin100 %
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