Yra.no
company

TOPCAMP RUSTBERG AS

2636 ØYER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
70,59 %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 469 000
Net Income−1 092 000
Total Assets3 458 000
Total Equity−1 547 000
Income (NOK)2022
Revenue6 469 000
Expenditure8 019 000
Operating Profit−1 551 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−1 556 000
Tax−464 000
Net Income−1 092 000
Balance (NOK)2022
Total Fixed Assets1 527 000
Total Current Assets1 932 000
Total Assets3 458 000
Total Retained Equity−1 647 000
Total Equity−1 547 000
Total Long-Term Debt0
Total Current Debt5 005 000
Total Equity and Debt3 458 000
Cash flow (NOK)2022
Sales Income6 237 000
Other Income232 000
Revenue6 469 000
Cost of Goods Sold571 000
Salary Costs2 340 000
Depreciation140 000
Impairment0
Expenditure8 019 000
Operating Profit−1 551 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−1 092 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets464 000
Real Eastate0
Machinery and Plant Facilities29 000
Fixtures1 034 000
Total Tangible Assets1 062 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 527 000
Stock142 000
Total Investments0
Cash, Bank177 000
Total Current Assets1 932 000
Total Assets3 458 000
Total Equity−1 547 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors558 000
Unpaid Taxes96 000
Dividends0
Other Current Debt813 000
Total Current Debt5 005 000
Total Equity and Debt3 458 000
Financial indicators2022
Return on Equity70,59 %
Debt-to-Equity Ratio−0
Operating Profit Margin−23,98 %
Current Ratio0,39
Quick Ratio0,4
Equity Ratio−0,45
Gross Profit Margin91,17 %
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