Yra.no
company

TRINES AS

9593 BREIVIKBOTN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,5 %
Current Ratio
1,83
Debt-to-Equity Ratio
0,38
Key figures (NOK)2022
Revenue412 000
Net Income−7 000
Total Assets148 000
Total Equity56 000
Income (NOK)2022
Revenue412 000
Expenditure420 000
Operating Profit−7 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−7 000
Tax0
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets130 000
Total Assets148 000
Total Retained Equity31 000
Total Equity56 000
Total Long-Term Debt21 000
Total Current Debt71 000
Total Equity and Debt148 000
Cash flow (NOK)2022
Sales Income412 000
Other Income0
Revenue412 000
Cost of Goods Sold37 000
Salary Costs271 000
Depreciation0
Impairment0
Expenditure420 000
Operating Profit−7 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock34 000
Total Investments0
Cash, Bank90 000
Total Current Assets130 000
Total Assets148 000
Total Equity56 000
Short-Term Group Debt0
Total Long-Term Debt21 000
Creditors3 000
Unpaid Taxes37 000
Dividends0
Other Current Debt31 000
Total Current Debt71 000
Total Equity and Debt148 000
Financial indicators2022
Return on Equity−12,5 %
Debt-to-Equity Ratio0,38
Operating Profit Margin−1,7 %
Current Ratio1,83
Quick Ratio3,51
Equity Ratio0,38
Gross Profit Margin91,02 %
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