Yra.no
company

TREFIBERISOLERING ØST AS

1789 BERG I ØSTFOLD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−67,93 %
Current Ratio
0,77
Debt-to-Equity Ratio
3,84
Key figures (NOK)2022
Revenue1 065 000
Net Income−161 000
Total Assets1 993 000
Total Equity237 000
Income (NOK)2022
Revenue1 065 000
Expenditure1 271 000
Operating Profit−207 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−206 000
Tax−45 000
Net Income−161 000
Balance (NOK)2022
Total Fixed Assets1 340 000
Total Current Assets653 000
Total Assets1 993 000
Total Retained Equity−334 000
Total Equity237 000
Total Long-Term Debt909 000
Total Current Debt847 000
Total Equity and Debt1 993 000
Cash flow (NOK)2022
Sales Income1 065 000
Other Income0
Revenue1 065 000
Cost of Goods Sold554 000
Salary Costs0
Depreciation136 000
Impairment0
Expenditure1 271 000
Operating Profit−207 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−161 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 309 000
Total Tangible Assets1 309 000
Total Fiancial Fixed Assets31 000
Total Fixed Assets1 340 000
Stock99 000
Total Investments0
Cash, Bank222 000
Total Current Assets653 000
Total Assets1 993 000
Total Equity237 000
Short-Term Group Debt0
Total Long-Term Debt909 000
Creditors307 000
Unpaid Taxes30 000
Dividends0
Other Current Debt510 000
Total Current Debt847 000
Total Equity and Debt1 993 000
Financial indicators2022
Return on Equity−67,93 %
Debt-to-Equity Ratio3,84
Operating Profit Margin−19,44 %
Current Ratio0,77
Quick Ratio0,87
Equity Ratio0,12
Gross Profit Margin47,98 %
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