Yra.no
company

FB3 DRIFT AS

4658 TVEIT

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
126,38 %
Current Ratio
0,09
Debt-to-Equity Ratio
−2,05
Key figures (NOK)2022
Revenue4 056 000
Net Income−896 000
Total Assets2 829 000
Total Equity−709 000
Income (NOK)2022
Revenue4 056 000
Expenditure4 956 000
Operating Profit−900 000
Financial Income1 000
Financial Costs42 000
Financial Balance−41 000
Earnings Before Tax−941 000
Tax−44 000
Net Income−896 000
Balance (NOK)2022
Total Fixed Assets2 651 000
Total Current Assets179 000
Total Assets2 829 000
Total Retained Equity−739 000
Total Equity−709 000
Total Long-Term Debt1 456 000
Total Current Debt2 083 000
Total Equity and Debt2 829 000
Cash flow (NOK)2022
Sales Income3 702 000
Other Income354 000
Revenue4 056 000
Cost of Goods Sold1 728 000
Salary Costs187 000
Depreciation178 000
Impairment0
Expenditure4 956 000
Operating Profit−900 000
Financial Income1 000
Financial Costs42 000
Financial Balance−41 000
Dividends0
Net Income−896 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 000
Machinery and Plant Facilities0
Fixtures2 180 000
Total Tangible Assets2 195 000
Total Fiancial Fixed Assets456 000
Total Fixed Assets2 651 000
Stock0
Total Investments0
Cash, Bank88 000
Total Current Assets179 000
Total Assets2 829 000
Total Equity−709 000
Short-Term Group Debt0
Total Long-Term Debt1 456 000
Creditors1 918 000
Unpaid Taxes57 000
Dividends0
Other Current Debt152 000
Total Current Debt2 083 000
Total Equity and Debt2 829 000
Financial indicators2022
Return on Equity126,38 %
Debt-to-Equity Ratio−2,05
Operating Profit Margin−22,19 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−0,25
Gross Profit Margin57,4 %
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