Yra.no
company

TRKL AS

0171 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,26 %
Current Ratio
51,8
Debt-to-Equity Ratio
1,15
Key figures (NOK)2022
Revenue0
Net Income−289 000
Total Assets7 533 000
Total Equity3 497 000
Income (NOK)2022
Revenue0
Expenditure22 000
Operating Profit−22 000
Financial Income112 000
Financial Costs369 000
Financial Balance−257 000
Earnings Before Tax−279 000
Tax10 000
Net Income−289 000
Balance (NOK)2022
Total Fixed Assets7 015 000
Total Current Assets518 000
Total Assets7 533 000
Total Retained Equity3 467 000
Total Equity3 497 000
Total Long-Term Debt4 026 000
Total Current Debt10 000
Total Equity and Debt7 533 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure22 000
Operating Profit−22 000
Financial Income112 000
Financial Costs369 000
Financial Balance−257 000
Dividends0
Net Income−289 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets7 015 000
Total Fixed Assets7 015 000
Stock0
Total Investments0
Cash, Bank56 000
Total Current Assets518 000
Total Assets7 533 000
Total Equity3 497 000
Short-Term Group Debt0
Total Long-Term Debt4 026 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt10 000
Total Equity and Debt7 533 000
Financial indicators2022
Return on Equity−8,26 %
Debt-to-Equity Ratio1,15
Operating Profit Margin-
Current Ratio51,8
Quick Ratio51,8
Equity Ratio0,46
Gross Profit Margin-
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