Yra.no
company

TREKOMPANIET HOLDING AS

4353 KLEPP STASJON

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
14,14 %
Current Ratio
2,35
Debt-to-Equity Ratio
0,87
Key figures (NOK)2022
Revenue1 200 000
Net Income1 087 000
Total Assets15 380 000
Total Equity7 688 000
Income (NOK)2022
Revenue1 200 000
Expenditure1 242 000
Operating Profit−43 000
Financial Income1 500 000
Financial Costs363 000
Financial Balance1 137 000
Earnings Before Tax1 094 000
Tax8 000
Net Income1 087 000
Balance (NOK)2022
Total Fixed Assets13 009 000
Total Current Assets2 371 000
Total Assets15 380 000
Total Retained Equity3 022 000
Total Equity7 688 000
Total Long-Term Debt6 685 000
Total Current Debt1 007 000
Total Equity and Debt15 380 000
Cash flow (NOK)2022
Sales Income1 200 000
Other Income0
Revenue1 200 000
Cost of Goods Sold0
Salary Costs1 070 000
Depreciation77 000
Impairment0
Expenditure1 242 000
Operating Profit−43 000
Financial Income1 500 000
Financial Costs363 000
Financial Balance1 137 000
Dividends0
Net Income1 087 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures503 000
Total Tangible Assets503 000
Total Fiancial Fixed Assets12 506 000
Total Fixed Assets13 009 000
Stock0
Total Investments0
Cash, Bank273 000
Total Current Assets2 371 000
Total Assets15 380 000
Total Equity7 688 000
Short-Term Group Debt0
Total Long-Term Debt6 685 000
Creditors11 000
Unpaid Taxes157 000
Dividends0
Other Current Debt839 000
Total Current Debt1 007 000
Total Equity and Debt15 380 000
Financial indicators2022
Return on Equity14,14 %
Debt-to-Equity Ratio0,87
Operating Profit Margin−3,58 %
Current Ratio2,35
Quick Ratio2,35
Equity Ratio0,5
Gross Profit Margin100 %
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