Yra.no
company

TREDCO AS

1408 KRÃ…KSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
49,24 %
Current Ratio
1,89
Debt-to-Equity Ratio
3,52
Key figures (NOK)2022
Revenue369 000
Net Income65 000
Total Assets1 022 000
Total Equity132 000
Income (NOK)2022
Revenue369 000
Expenditure271 000
Operating Profit98 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax90 000
Tax25 000
Net Income65 000
Balance (NOK)2022
Total Fixed Assets215 000
Total Current Assets807 000
Total Assets1 022 000
Total Retained Equity102 000
Total Equity132 000
Total Long-Term Debt465 000
Total Current Debt426 000
Total Equity and Debt1 022 000
Cash flow (NOK)2022
Sales Income369 000
Other Income0
Revenue369 000
Cost of Goods Sold81 000
Salary Costs0
Depreciation0
Impairment0
Expenditure271 000
Operating Profit98 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets215 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets215 000
Stock0
Total Investments0
Cash, Bank566 000
Total Current Assets807 000
Total Assets1 022 000
Total Equity132 000
Short-Term Group Debt0
Total Long-Term Debt465 000
Creditors75 000
Unpaid Taxes0
Dividends0
Other Current Debt325 000
Total Current Debt426 000
Total Equity and Debt1 022 000
Financial indicators2022
Return on Equity49,24 %
Debt-to-Equity Ratio3,52
Operating Profit Margin26,56 %
Current Ratio1,89
Quick Ratio1,89
Equity Ratio0,13
Gross Profit Margin78,05 %
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