Yra.no
company

TRV 7 AS

2815 GJØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,11 %
Current Ratio
0,88
Debt-to-Equity Ratio
−594,44
Key figures (NOK)2022
Revenue442 000
Net Income−20 000
Total Assets10 916 000
Total Equity−18 000
Income (NOK)2022
Revenue442 000
Expenditure244 000
Operating Profit199 000
Financial Income0
Financial Costs224 000
Financial Balance−224 000
Earnings Before Tax−26 000
Tax−5 000
Net Income−20 000
Balance (NOK)2022
Total Fixed Assets10 711 000
Total Current Assets205 000
Total Assets10 916 000
Total Retained Equity−41 000
Total Equity−18 000
Total Long-Term Debt10 700 000
Total Current Debt234 000
Total Equity and Debt10 916 000
Cash flow (NOK)2022
Sales Income0
Other Income442 000
Revenue442 000
Cost of Goods Sold0
Salary Costs0
Depreciation83 000
Impairment0
Expenditure244 000
Operating Profit199 000
Financial Income0
Financial Costs224 000
Financial Balance−224 000
Dividends0
Net Income−20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets18 000
Real Eastate10 693 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 693 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 711 000
Stock0
Total Investments0
Cash, Bank192 000
Total Current Assets205 000
Total Assets10 916 000
Total Equity−18 000
Short-Term Group Debt120 000
Total Long-Term Debt10 700 000
Creditors61 000
Unpaid Taxes6 000
Dividends0
Other Current Debt42 000
Total Current Debt234 000
Total Equity and Debt10 916 000
Financial indicators2022
Return on Equity111,11 %
Debt-to-Equity Ratio−594,44
Operating Profit Margin45,02 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio−0
Gross Profit Margin100 %
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