Yra.no
company

TNB KVADRAT AS

4313 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−22,59 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue12 314 000
Net Income−218 000
Total Assets9 327 000
Total Equity965 000
Income (NOK)2022
Revenue12 314 000
Expenditure12 514 000
Operating Profit−201 000
Financial Income0
Financial Costs79 000
Financial Balance−79 000
Earnings Before Tax−280 000
Tax−62 000
Net Income−218 000
Balance (NOK)2022
Total Fixed Assets136 000
Total Current Assets9 191 000
Total Assets9 327 000
Total Retained Equity437 000
Total Equity965 000
Total Long-Term Debt0
Total Current Debt8 363 000
Total Equity and Debt9 327 000
Cash flow (NOK)2022
Sales Income10 532 000
Other Income1 782 000
Revenue12 314 000
Cost of Goods Sold8 954 000
Salary Costs1 719 000
Depreciation58 000
Impairment0
Expenditure12 514 000
Operating Profit−201 000
Financial Income0
Financial Costs79 000
Financial Balance−79 000
Dividends0
Net Income−218 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets21 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures61 000
Total Tangible Assets61 000
Total Fiancial Fixed Assets54 000
Total Fixed Assets136 000
Stock776 000
Total Investments0
Cash, Bank165 000
Total Current Assets9 191 000
Total Assets9 327 000
Total Equity965 000
Short-Term Group Debt4 142 000
Total Long-Term Debt0
Creditors1 700 000
Unpaid Taxes183 000
Dividends0
Other Current Debt351 000
Total Current Debt8 363 000
Total Equity and Debt9 327 000
Financial indicators2022
Return on Equity−22,59 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,63 %
Current Ratio1,1
Quick Ratio1,21
Equity Ratio0,1
Gross Profit Margin27,29 %
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