Yra.no
company

TREHUS BYGGFORNYELSE AS

4034 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
79,82 %
Current Ratio
2,13
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue14 143 000
Net Income1 630 000
Total Assets3 792 000
Total Equity2 042 000
Income (NOK)2022
Revenue14 143 000
Expenditure12 052 000
Operating Profit2 091 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax2 090 000
Tax460 000
Net Income1 630 000
Balance (NOK)2022
Total Fixed Assets60 000
Total Current Assets3 732 000
Total Assets3 792 000
Total Retained Equity1 889 000
Total Equity2 042 000
Total Long-Term Debt0
Total Current Debt1 751 000
Total Equity and Debt3 792 000
Cash flow (NOK)2022
Sales Income14 143 000
Other Income0
Revenue14 143 000
Cost of Goods Sold9 255 000
Salary Costs2 125 000
Depreciation8 000
Impairment0
Expenditure12 052 000
Operating Profit2 091 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income1 630 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets44 000
Real Eastate0
Machinery and Plant Facilities16 000
Fixtures0
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets60 000
Stock0
Total Investments0
Cash, Bank472 000
Total Current Assets3 732 000
Total Assets3 792 000
Total Equity2 042 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors254 000
Unpaid Taxes405 000
Dividends0
Other Current Debt606 000
Total Current Debt1 751 000
Total Equity and Debt3 792 000
Financial indicators2022
Return on Equity79,82 %
Debt-to-Equity Ratio0
Operating Profit Margin14,78 %
Current Ratio2,13
Quick Ratio2,13
Equity Ratio0,54
Gross Profit Margin34,56 %
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