Yra.no
company

TIMBER TRE AS

2034 HOLTER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
120,37 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 645 000
Net Income−325 000
Total Assets457 000
Total Equity−270 000
Income (NOK)2022
Revenue4 645 000
Expenditure4 975 000
Operating Profit−329 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Earnings Before Tax−332 000
Tax−7 000
Net Income−325 000
Balance (NOK)2022
Total Fixed Assets186 000
Total Current Assets271 000
Total Assets457 000
Total Retained Equity−294 000
Total Equity−270 000
Total Long-Term Debt0
Total Current Debt727 000
Total Equity and Debt457 000
Cash flow (NOK)2022
Sales Income4 619 000
Other Income25 000
Revenue4 645 000
Cost of Goods Sold1 491 000
Salary Costs2 788 000
Depreciation17 000
Impairment0
Expenditure4 975 000
Operating Profit−329 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Dividends0
Net Income−325 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures186 000
Total Tangible Assets186 000
Total Fiancial Fixed Assets0
Total Fixed Assets186 000
Stock75 000
Total Investments0
Cash, Bank324 000
Total Current Assets271 000
Total Assets457 000
Total Equity−270 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors107 000
Unpaid Taxes301 000
Dividends0
Other Current Debt318 000
Total Current Debt727 000
Total Equity and Debt457 000
Financial indicators2022
Return on Equity120,37 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,08 %
Current Ratio0,37
Quick Ratio0,42
Equity Ratio−0,59
Gross Profit Margin67,9 %
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