Yra.no
company

TRANSPORTKOMPETANSE NORD AS

9514 ALTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
206,74 %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 053 000
Net Income−184 000
Total Assets392 000
Total Equity−89 000
Income (NOK)2022
Revenue2 053 000
Expenditure2 272 000
Operating Profit−219 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−237 000
Tax−52 000
Net Income−184 000
Balance (NOK)2022
Total Fixed Assets156 000
Total Current Assets236 000
Total Assets392 000
Total Retained Equity−183 000
Total Equity−89 000
Total Long-Term Debt0
Total Current Debt481 000
Total Equity and Debt392 000
Cash flow (NOK)2022
Sales Income2 053 000
Other Income0
Revenue2 053 000
Cost of Goods Sold301 000
Salary Costs911 000
Depreciation31 000
Impairment0
Expenditure2 272 000
Operating Profit−219 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−184 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets110 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets46 000
Total Fiancial Fixed Assets0
Total Fixed Assets156 000
Stock0
Total Investments0
Cash, Bank39 000
Total Current Assets236 000
Total Assets392 000
Total Equity−89 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors83 000
Unpaid Taxes48 000
Dividends0
Other Current Debt350 000
Total Current Debt481 000
Total Equity and Debt392 000
Financial indicators2022
Return on Equity206,74 %
Debt-to-Equity Ratio−0
Operating Profit Margin−10,67 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio−0,23
Gross Profit Margin85,34 %
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