Yra.no
company

TØNSBERG RIDESENTER AS

3157 BARKÅKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
6,98 %
Current Ratio
5,27
Debt-to-Equity Ratio
8,7
Key figures (NOK)2022
Revenue2 016 000
Net Income6 000
Total Assets886 000
Total Equity86 000
Income (NOK)2022
Revenue2 016 000
Expenditure2 001 000
Operating Profit14 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−2 000
Tax−7 000
Net Income6 000
Balance (NOK)2022
Total Fixed Assets612 000
Total Current Assets274 000
Total Assets886 000
Total Retained Equity−20 000
Total Equity86 000
Total Long-Term Debt748 000
Total Current Debt52 000
Total Equity and Debt886 000
Cash flow (NOK)2022
Sales Income2 016 000
Other Income0
Revenue2 016 000
Cost of Goods Sold934 000
Salary Costs265 000
Depreciation143 000
Impairment0
Expenditure2 001 000
Operating Profit14 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities103 000
Fixtures509 000
Total Tangible Assets612 000
Total Fiancial Fixed Assets0
Total Fixed Assets612 000
Stock0
Total Investments0
Cash, Bank22 000
Total Current Assets274 000
Total Assets886 000
Total Equity86 000
Short-Term Group Debt0
Total Long-Term Debt748 000
Creditors33 000
Unpaid Taxes5 000
Dividends0
Other Current Debt14 000
Total Current Debt52 000
Total Equity and Debt886 000
Financial indicators2022
Return on Equity6,98 %
Debt-to-Equity Ratio8,7
Operating Profit Margin0,69 %
Current Ratio5,27
Quick Ratio5,27
Equity Ratio0,1
Gross Profit Margin53,67 %
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