Yra.no
company

TREDET AS

6100 VOLDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−8,28 %
Current Ratio
0,76
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 067 000
Net Income−24 000
Total Assets1 207 000
Total Equity290 000
Income (NOK)2022
Revenue6 067 000
Expenditure6 084 000
Operating Profit−17 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−24 000
Tax0
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets512 000
Total Current Assets695 000
Total Assets1 207 000
Total Retained Equity−390 000
Total Equity290 000
Total Long-Term Debt0
Total Current Debt917 000
Total Equity and Debt1 207 000
Cash flow (NOK)2022
Sales Income5 951 000
Other Income117 000
Revenue6 067 000
Cost of Goods Sold2 175 000
Salary Costs2 619 000
Depreciation84 000
Impairment0
Expenditure6 084 000
Operating Profit−17 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets10 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures501 000
Total Tangible Assets501 000
Total Fiancial Fixed Assets0
Total Fixed Assets512 000
Stock149 000
Total Investments0
Cash, Bank254 000
Total Current Assets695 000
Total Assets1 207 000
Total Equity290 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors286 000
Unpaid Taxes241 000
Dividends0
Other Current Debt390 000
Total Current Debt917 000
Total Equity and Debt1 207 000
Financial indicators2022
Return on Equity−8,28 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,28 %
Current Ratio0,76
Quick Ratio0,9
Equity Ratio0,24
Gross Profit Margin64,15 %
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