Yra.no
company

TROMSØ BARNEFESTIVAL AS

9009 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,16 %
Current Ratio
1,44
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 625 000
Net Income148 000
Total Assets545 000
Total Equity166 000
Income (NOK)2022
Revenue1 625 000
Expenditure1 431 000
Operating Profit194 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax193 000
Tax45 000
Net Income148 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets545 000
Total Assets545 000
Total Retained Equity142 000
Total Equity166 000
Total Long-Term Debt0
Total Current Debt379 000
Total Equity and Debt545 000
Cash flow (NOK)2022
Sales Income725 000
Other Income900 000
Revenue1 625 000
Cost of Goods Sold831 000
Salary Costs103 000
Depreciation0
Impairment0
Expenditure1 431 000
Operating Profit194 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income148 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock493 000
Total Investments0
Cash, Bank11 000
Total Current Assets545 000
Total Assets545 000
Total Equity166 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors56 000
Unpaid Taxes15 000
Dividends0
Other Current Debt263 000
Total Current Debt379 000
Total Equity and Debt545 000
Financial indicators2022
Return on Equity89,16 %
Debt-to-Equity Ratio0
Operating Profit Margin11,94 %
Current Ratio1,44
Quick Ratio−4,78
Equity Ratio0,3
Gross Profit Margin48,86 %
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