Yra.no
company

MØBELRINGEN TROMSØ AS

9015 TROMSØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
718,56 %
Current Ratio
0,84
Debt-to-Equity Ratio
0,23
Key figures (NOK)2022
Revenue35 220 000
Net Income2 788 000
Total Assets12 045 000
Total Equity388 000
Income (NOK)2022
Revenue35 220 000
Expenditure31 617 000
Operating Profit3 604 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Earnings Before Tax3 575 000
Tax787 000
Net Income2 788 000
Balance (NOK)2022
Total Fixed Assets2 353 000
Total Current Assets9 693 000
Total Assets12 045 000
Total Retained Equity288 000
Total Equity388 000
Total Long-Term Debt91 000
Total Current Debt11 566 000
Total Equity and Debt12 045 000
Cash flow (NOK)2022
Sales Income35 079 000
Other Income141 000
Revenue35 220 000
Cost of Goods Sold19 648 000
Salary Costs4 786 000
Depreciation186 000
Impairment0
Expenditure31 617 000
Operating Profit3 604 000
Financial Income0
Financial Costs29 000
Financial Balance−29 000
Dividends2 500 000
Net Income2 788 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 203 000
Machinery and Plant Facilities39 000
Fixtures289 000
Total Tangible Assets1 532 000
Total Fiancial Fixed Assets821 000
Total Fixed Assets2 353 000
Stock3 908 000
Total Investments0
Cash, Bank4 868 000
Total Current Assets9 693 000
Total Assets12 045 000
Total Equity388 000
Short-Term Group Debt0
Total Long-Term Debt91 000
Creditors2 435 000
Unpaid Taxes1 381 000
Dividends2 500 000
Other Current Debt3 054 000
Total Current Debt11 566 000
Total Equity and Debt12 045 000
Financial indicators2022
Return on Equity718,56 %
Debt-to-Equity Ratio0,23
Operating Profit Margin10,23 %
Current Ratio0,84
Quick Ratio1,27
Equity Ratio0,03
Gross Profit Margin44,21 %
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