Yra.no
company

TRONDHEIM VENTILASJON AS

7019 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−30,77 %
Current Ratio
1,35
Debt-to-Equity Ratio
0,77
Key figures (NOK)2022
Revenue1 178 000
Net Income−16 000
Total Assets358 000
Total Equity52 000
Income (NOK)2022
Revenue1 178 000
Expenditure1 186 000
Operating Profit−8 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets358 000
Total Assets358 000
Total Retained Equity22 000
Total Equity52 000
Total Long-Term Debt40 000
Total Current Debt266 000
Total Equity and Debt358 000
Cash flow (NOK)2022
Sales Income1 178 000
Other Income0
Revenue1 178 000
Cost of Goods Sold480 000
Salary Costs445 000
Depreciation0
Impairment0
Expenditure1 186 000
Operating Profit−8 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−16 000
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
Stock0
Total Investments0
Cash, Bank286 000
Total Current Assets358 000
Total Assets358 000
Total Equity52 000
Short-Term Group Debt0
Total Long-Term Debt40 000
Creditors10 000
Unpaid Taxes117 000
Dividends0
Other Current Debt139 000
Total Current Debt266 000
Total Equity and Debt358 000
Financial indicators2022
Return on Equity−30,77 %
Debt-to-Equity Ratio0,77
Operating Profit Margin−0,68 %
Current Ratio1,35
Quick Ratio1,35
Equity Ratio0,15
Gross Profit Margin59,25 %
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