Yra.no
company

TREBO DRIFT AS

3041 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
42,73 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue12 237 000
Net Income−47 000
Total Assets2 519 000
Total Equity−110 000
Income (NOK)2022
Revenue12 237 000
Expenditure12 284 000
Operating Profit−47 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−47 000
Tax0
Net Income−47 000
Balance (NOK)2022
Total Fixed Assets253 000
Total Current Assets2 265 000
Total Assets2 519 000
Total Retained Equity−140 000
Total Equity−110 000
Total Long-Term Debt0
Total Current Debt2 628 000
Total Equity and Debt2 519 000
Cash flow (NOK)2022
Sales Income12 237 000
Other Income0
Revenue12 237 000
Cost of Goods Sold0
Salary Costs10 248 000
Depreciation47 000
Impairment0
Expenditure12 284 000
Operating Profit−47 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures253 000
Total Tangible Assets253 000
Total Fiancial Fixed Assets0
Total Fixed Assets253 000
Stock0
Total Investments0
Cash, Bank446 000
Total Current Assets2 265 000
Total Assets2 519 000
Total Equity−110 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors308 000
Unpaid Taxes1 250 000
Dividends0
Other Current Debt1 070 000
Total Current Debt2 628 000
Total Equity and Debt2 519 000
Financial indicators2022
Return on Equity42,73 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,38 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−0,04
Gross Profit Margin100 %
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