Yra.no
company

TBU KRAGERØ AS

3766 SANNIDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−82,99 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 113 000
Net Income−449 000
Total Assets1 356 000
Total Equity541 000
Income (NOK)2022
Revenue2 113 000
Expenditure2 680 000
Operating Profit−567 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−578 000
Tax−129 000
Net Income−449 000
Balance (NOK)2022
Total Fixed Assets591 000
Total Current Assets766 000
Total Assets1 356 000
Total Retained Equity−449 000
Total Equity541 000
Total Long-Term Debt0
Total Current Debt815 000
Total Equity and Debt1 356 000
Cash flow (NOK)2022
Sales Income2 113 000
Other Income0
Revenue2 113 000
Cost of Goods Sold326 000
Salary Costs1 067 000
Depreciation26 000
Impairment0
Expenditure2 680 000
Operating Profit−567 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−449 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets129 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures127 000
Total Tangible Assets127 000
Total Fiancial Fixed Assets334 000
Total Fixed Assets591 000
Stock388 000
Total Investments0
Cash, Bank36 000
Total Current Assets766 000
Total Assets1 356 000
Total Equity541 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors183 000
Unpaid Taxes94 000
Dividends0
Other Current Debt216 000
Total Current Debt815 000
Total Equity and Debt1 356 000
Financial indicators2022
Return on Equity−82,99 %
Debt-to-Equity Ratio0
Operating Profit Margin−26,83 %
Current Ratio0,94
Quick Ratio1,79
Equity Ratio0,4
Gross Profit Margin84,57 %
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