Yra.no
company

TMA BYGG AS

1643 RÃ…DE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,7 %
Current Ratio
0,83
Debt-to-Equity Ratio
4,68
Key figures (NOK)2022
Revenue2 028 000
Net Income3 000
Total Assets997 000
Total Equity111 000
Income (NOK)2022
Revenue2 028 000
Expenditure2 023 000
Operating Profit6 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax4 000
Tax1 000
Net Income3 000
Balance (NOK)2022
Total Fixed Assets693 000
Total Current Assets304 000
Total Assets997 000
Total Retained Equity41 000
Total Equity111 000
Total Long-Term Debt520 000
Total Current Debt366 000
Total Equity and Debt997 000
Cash flow (NOK)2022
Sales Income2 028 000
Other Income0
Revenue2 028 000
Cost of Goods Sold917 000
Salary Costs783 000
Depreciation32 000
Impairment0
Expenditure2 023 000
Operating Profit6 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income3 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures693 000
Total Tangible Assets693 000
Total Fiancial Fixed Assets0
Total Fixed Assets693 000
Stock0
Total Investments0
Cash, Bank227 000
Total Current Assets304 000
Total Assets997 000
Total Equity111 000
Short-Term Group Debt0
Total Long-Term Debt520 000
Creditors222 000
Unpaid Taxes44 000
Dividends0
Other Current Debt101 000
Total Current Debt366 000
Total Equity and Debt997 000
Financial indicators2022
Return on Equity2,7 %
Debt-to-Equity Ratio4,68
Operating Profit Margin0,3 %
Current Ratio0,83
Quick Ratio0,83
Equity Ratio0,11
Gross Profit Margin54,78 %
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