Yra.no
company

ALOHA TRÆNA AS

8770 TRÆNA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
98,41 %
Current Ratio
0,5
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 565 000
Net Income−62 000
Total Assets268 000
Total Equity−63 000
Income (NOK)2022
Revenue1 565 000
Expenditure1 622 000
Operating Profit−62 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−62 000
Tax0
Net Income−62 000
Balance (NOK)2022
Total Fixed Assets101 000
Total Current Assets167 000
Total Assets268 000
Total Retained Equity−93 000
Total Equity−63 000
Total Long-Term Debt0
Total Current Debt331 000
Total Equity and Debt268 000
Cash flow (NOK)2022
Sales Income1 565 000
Other Income0
Revenue1 565 000
Cost of Goods Sold511 000
Salary Costs739 000
Depreciation25 000
Impairment0
Expenditure1 622 000
Operating Profit−62 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−62 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures101 000
Total Tangible Assets101 000
Total Fiancial Fixed Assets0
Total Fixed Assets101 000
Stock25 000
Total Investments0
Cash, Bank85 000
Total Current Assets167 000
Total Assets268 000
Total Equity−63 000
Short-Term Group Debt125 000
Total Long-Term Debt0
Creditors21 000
Unpaid Taxes33 000
Dividends0
Other Current Debt152 000
Total Current Debt331 000
Total Equity and Debt268 000
Financial indicators2022
Return on Equity98,41 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,96 %
Current Ratio0,5
Quick Ratio0,55
Equity Ratio−0,24
Gross Profit Margin67,35 %
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