Yra.no
company

TRAILSIDE KRAGERØ AS

3772 KRAGERØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−28,57 %
Current Ratio
2,37
Debt-to-Equity Ratio
2,22
Key figures (NOK)2022
Revenue852 000
Net Income−18 000
Total Assets342 000
Total Equity63 000
Income (NOK)2022
Revenue852 000
Expenditure871 000
Operating Profit−19 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Earnings Before Tax−23 000
Tax−5 000
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets12 000
Total Current Assets330 000
Total Assets342 000
Total Retained Equity33 000
Total Equity63 000
Total Long-Term Debt140 000
Total Current Debt139 000
Total Equity and Debt342 000
Cash flow (NOK)2022
Sales Income852 000
Other Income0
Revenue852 000
Cost of Goods Sold798 000
Salary Costs0
Depreciation0
Impairment0
Expenditure871 000
Operating Profit−19 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets12 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets12 000
Stock230 000
Total Investments0
Cash, Bank96 000
Total Current Assets330 000
Total Assets342 000
Total Equity63 000
Short-Term Group Debt0
Total Long-Term Debt140 000
Creditors31 000
Unpaid Taxes7 000
Dividends0
Other Current Debt100 000
Total Current Debt139 000
Total Equity and Debt342 000
Financial indicators2022
Return on Equity−28,57 %
Debt-to-Equity Ratio2,22
Operating Profit Margin−2,23 %
Current Ratio2,37
Quick Ratio−3,63
Equity Ratio0,18
Gross Profit Margin6,34 %
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