Yra.no
company

TROPISKHAGE AS

4052 RØYNEBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
18,33 %
Current Ratio
1,67
Debt-to-Equity Ratio
−1,11
Key figures (NOK)2022
Revenue58 000
Net Income−33 000
Total Assets32 000
Total Equity−180 000
Income (NOK)2022
Revenue58 000
Expenditure90 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−33 000
Tax0
Net Income−33 000
Balance (NOK)2022
Total Fixed Assets12 000
Total Current Assets20 000
Total Assets32 000
Total Retained Equity−280 000
Total Equity−180 000
Total Long-Term Debt200 000
Total Current Debt12 000
Total Equity and Debt32 000
Cash flow (NOK)2022
Sales Income58 000
Other Income0
Revenue58 000
Cost of Goods Sold16 000
Salary Costs0
Depreciation4 000
Impairment0
Expenditure90 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 000
Total Tangible Assets12 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 000
Stock0
Total Investments0
Cash, Bank20 000
Total Current Assets20 000
Total Assets32 000
Total Equity−180 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt12 000
Total Equity and Debt32 000
Financial indicators2022
Return on Equity18,33 %
Debt-to-Equity Ratio−1,11
Operating Profit Margin−55,17 %
Current Ratio1,67
Quick Ratio1,67
Equity Ratio−5,63
Gross Profit Margin72,41 %
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