Yra.no
company

TRAN VVS AS

1570 DILLING

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
98,59 %
Current Ratio
0,69
Debt-to-Equity Ratio
−10,18
Key figures (NOK)2022
Revenue2 678 000
Net Income−70 000
Total Assets1 171 000
Total Equity−71 000
Income (NOK)2022
Revenue2 678 000
Expenditure2 716 000
Operating Profit−37 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−70 000
Tax0
Net Income−70 000
Balance (NOK)2022
Total Fixed Assets814 000
Total Current Assets357 000
Total Assets1 171 000
Total Retained Equity−101 000
Total Equity−71 000
Total Long-Term Debt723 000
Total Current Debt519 000
Total Equity and Debt1 171 000
Cash flow (NOK)2022
Sales Income2 678 000
Other Income0
Revenue2 678 000
Cost of Goods Sold1 118 000
Salary Costs763 000
Depreciation165 000
Impairment0
Expenditure2 716 000
Operating Profit−37 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−70 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures814 000
Total Tangible Assets814 000
Total Fiancial Fixed Assets0
Total Fixed Assets814 000
Stock31 000
Total Investments0
Cash, Bank172 000
Total Current Assets357 000
Total Assets1 171 000
Total Equity−71 000
Short-Term Group Debt0
Total Long-Term Debt723 000
Creditors353 000
Unpaid Taxes61 000
Dividends0
Other Current Debt105 000
Total Current Debt519 000
Total Equity and Debt1 171 000
Financial indicators2022
Return on Equity98,59 %
Debt-to-Equity Ratio−10,18
Operating Profit Margin−1,38 %
Current Ratio0,69
Quick Ratio0,73
Equity Ratio−0,06
Gross Profit Margin58,25 %
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