Yra.no
company

DI TRAFIKKSKOLA AS

8610 MO I RANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,84 %
Current Ratio
0,84
Debt-to-Equity Ratio
−3,38
Key figures (NOK)2022
Revenue1 166 000
Net Income−170 000
Total Assets665 000
Total Equity−152 000
Income (NOK)2022
Revenue1 166 000
Expenditure1 316 000
Operating Profit−149 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−167 000
Tax3 000
Net Income−170 000
Balance (NOK)2022
Total Fixed Assets410 000
Total Current Assets255 000
Total Assets665 000
Total Retained Equity−182 000
Total Equity−152 000
Total Long-Term Debt513 000
Total Current Debt303 000
Total Equity and Debt665 000
Cash flow (NOK)2022
Sales Income1 166 000
Other Income0
Revenue1 166 000
Cost of Goods Sold50 000
Salary Costs693 000
Depreciation200 000
Impairment0
Expenditure1 316 000
Operating Profit−149 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures410 000
Total Tangible Assets410 000
Total Fiancial Fixed Assets0
Total Fixed Assets410 000
Stock0
Total Investments0
Cash, Bank188 000
Total Current Assets255 000
Total Assets665 000
Total Equity−152 000
Short-Term Group Debt0
Total Long-Term Debt513 000
Creditors24 000
Unpaid Taxes94 000
Dividends0
Other Current Debt185 000
Total Current Debt303 000
Total Equity and Debt665 000
Financial indicators2022
Return on Equity111,84 %
Debt-to-Equity Ratio−3,38
Operating Profit Margin−12,78 %
Current Ratio0,84
Quick Ratio0,84
Equity Ratio−0,23
Gross Profit Margin95,71 %
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