Yra.no
company

TOURING CARS NORWAY AS

9018 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−104,91 %
Current Ratio
0,46
Debt-to-Equity Ratio
0,28
Key figures (NOK)2022
Revenue9 454 000
Net Income−1 753 000
Total Assets75 315 000
Total Equity1 671 000
Income (NOK)2022
Revenue9 454 000
Expenditure10 508 000
Operating Profit−1 055 000
Financial Income123 000
Financial Costs1 318 000
Financial Balance−1 195 000
Earnings Before Tax−2 250 000
Tax−497 000
Net Income−1 753 000
Balance (NOK)2022
Total Fixed Assets41 693 000
Total Current Assets33 622 000
Total Assets75 315 000
Total Retained Equity1 654 000
Total Equity1 671 000
Total Long-Term Debt464 000
Total Current Debt73 180 000
Total Equity and Debt75 315 000
Cash flow (NOK)2022
Sales Income0
Other Income9 454 000
Revenue9 454 000
Cost of Goods Sold3 284 000
Salary Costs0
Depreciation5 107 000
Impairment0
Expenditure10 508 000
Operating Profit−1 055 000
Financial Income123 000
Financial Costs1 318 000
Financial Balance−1 195 000
Dividends0
Net Income−1 753 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities40 130 000
Fixtures1 562 000
Total Tangible Assets41 693 000
Total Fiancial Fixed Assets0
Total Fixed Assets41 693 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets33 622 000
Total Assets75 315 000
Total Equity1 671 000
Short-Term Group Debt49 485 000
Total Long-Term Debt464 000
Creditors91 000
Unpaid Taxes359 000
Dividends0
Other Current Debt1 460 000
Total Current Debt73 180 000
Total Equity and Debt75 315 000
Financial indicators2022
Return on Equity−104,91 %
Debt-to-Equity Ratio0,28
Operating Profit Margin−11,16 %
Current Ratio0,46
Quick Ratio0,46
Equity Ratio0,02
Gross Profit Margin65,26 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English