Yra.no
company

TRETINDANIBBA AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−14,34 %
Current Ratio
23,18
Debt-to-Equity Ratio
0,47
Key figures (NOK)2022
Revenue0
Net Income−16 156 000
Total Assets167 048 000
Total Equity112 633 000
Income (NOK)2022
Revenue0
Expenditure131 000
Operating Profit−131 000
Financial Income−5 835 000
Financial Costs−9 970 000
Financial Balance4 135 000
Earnings Before Tax−15 937 000
Tax219 000
Net Income−16 156 000
Balance (NOK)2022
Total Fixed Assets143 495 000
Total Current Assets23 553 000
Total Assets167 048 000
Total Retained Equity−12 982 000
Total Equity112 633 000
Total Long-Term Debt53 400 000
Total Current Debt1 016 000
Total Equity and Debt167 048 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure131 000
Operating Profit−131 000
Financial Income−5 835 000
Financial Costs−9 970 000
Financial Balance4 135 000
Dividends0
Net Income−16 156 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets143 495 000
Total Fixed Assets143 495 000
Stock0
Total Investments22 883 000
Cash, Bank299 000
Total Current Assets23 553 000
Total Assets167 048 000
Total Equity112 633 000
Short-Term Group Debt997 000
Total Long-Term Debt53 400 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt1 016 000
Total Equity and Debt167 048 000
Financial indicators2022
Return on Equity−14,34 %
Debt-to-Equity Ratio0,47
Operating Profit Margin-
Current Ratio23,18
Quick Ratio23,18
Equity Ratio0,67
Gross Profit Margin-
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