Yra.no
company

TRIC AS

2040 KLØFTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−325 %
Current Ratio
2,08
Debt-to-Equity Ratio
−3,88
Key figures (NOK)2022
Revenue64 000
Net Income26 000
Total Assets36 000
Total Equity−8 000
Income (NOK)2022
Revenue64 000
Expenditure46 000
Operating Profit17 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax17 000
Tax−9 000
Net Income26 000
Balance (NOK)2022
Total Fixed Assets9 000
Total Current Assets27 000
Total Assets36 000
Total Retained Equity−52 000
Total Equity−8 000
Total Long-Term Debt31 000
Total Current Debt13 000
Total Equity and Debt36 000
Cash flow (NOK)2022
Sales Income64 000
Other Income0
Revenue64 000
Cost of Goods Sold33 000
Salary Costs0
Depreciation0
Impairment0
Expenditure46 000
Operating Profit17 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income26 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets9 000
Stock0
Total Investments0
Cash, Bank26 000
Total Current Assets27 000
Total Assets36 000
Total Equity−8 000
Short-Term Group Debt0
Total Long-Term Debt31 000
Creditors0
Unpaid Taxes−3 000
Dividends0
Other Current Debt0
Total Current Debt13 000
Total Equity and Debt36 000
Financial indicators2022
Return on Equity−325 %
Debt-to-Equity Ratio−3,88
Operating Profit Margin26,56 %
Current Ratio2,08
Quick Ratio2,08
Equity Ratio−0,22
Gross Profit Margin48,44 %
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