Yra.no
company

TK BYGG OG ANLEGG AS

1449 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,14 %
Current Ratio
0,07
Debt-to-Equity Ratio
−1,02
Key figures (NOK)2022
Revenue108 000
Net Income−124 000
Total Assets144 000
Total Equity−217 000
Income (NOK)2022
Revenue108 000
Expenditure232 000
Operating Profit−124 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−124 000
Tax0
Net Income−124 000
Balance (NOK)2022
Total Fixed Assets134 000
Total Current Assets10 000
Total Assets144 000
Total Retained Equity−247 000
Total Equity−217 000
Total Long-Term Debt222 000
Total Current Debt140 000
Total Equity and Debt144 000
Cash flow (NOK)2022
Sales Income321 000
Other Income−212 000
Revenue108 000
Cost of Goods Sold43 000
Salary Costs0
Depreciation56 000
Impairment0
Expenditure232 000
Operating Profit−124 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−124 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities76 000
Fixtures58 000
Total Tangible Assets134 000
Total Fiancial Fixed Assets0
Total Fixed Assets134 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets10 000
Total Assets144 000
Total Equity−217 000
Short-Term Group Debt0
Total Long-Term Debt222 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt140 000
Total Equity and Debt144 000
Financial indicators2022
Return on Equity57,14 %
Debt-to-Equity Ratio−1,02
Operating Profit Margin−114,81 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−1,51
Gross Profit Margin60,19 %
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