Yra.no
company

TREBO HOLDING AS

3041 DRAMMEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
156,79 %
Current Ratio
0,91
Debt-to-Equity Ratio
−0,63
Key figures (NOK)2022
Revenue283 962 000
Net Income−10 398 000
Total Assets39 771 000
Total Equity−6 632 000
Income (NOK)2022
Revenue283 962 000
Expenditure294 152 000
Operating Profit−10 191 000
Financial Income0
Financial Costs207 000
Financial Balance−207 000
Earnings Before Tax−10 398 000
Tax0
Net Income−10 398 000
Balance (NOK)2022
Total Fixed Assets1 207 000
Total Current Assets38 564 000
Total Assets39 771 000
Total Retained Equity−9 360 000
Total Equity−6 632 000
Total Long-Term Debt4 203 000
Total Current Debt42 201 000
Total Equity and Debt39 771 000
Cash flow (NOK)2022
Sales Income283 962 000
Other Income0
Revenue283 962 000
Cost of Goods Sold262 016 000
Salary Costs26 091 000
Depreciation171 000
Impairment0
Expenditure294 152 000
Operating Profit−10 191 000
Financial Income0
Financial Costs207 000
Financial Balance−207 000
Dividends0
Net Income−10 398 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets68 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures787 000
Total Tangible Assets787 000
Total Fiancial Fixed Assets353 000
Total Fixed Assets1 207 000
Stock0
Total Investments0
Cash, Bank5 120 000
Total Current Assets38 564 000
Total Assets39 771 000
Total Equity−6 632 000
Short-Term Group Debt0
Total Long-Term Debt4 203 000
Creditors28 602 000
Unpaid Taxes4 607 000
Dividends0
Other Current Debt8 992 000
Total Current Debt42 201 000
Total Equity and Debt39 771 000
Financial indicators2022
Return on Equity156,79 %
Debt-to-Equity Ratio−0,63
Operating Profit Margin−3,59 %
Current Ratio0,91
Quick Ratio0,91
Equity Ratio−0,17
Gross Profit Margin7,73 %
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