Yra.no
company

TORE BREVIK TRANSPORT AS

6687 VALSØYFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−87,5 %
Current Ratio
1,06
Debt-to-Equity Ratio
26,88
Key figures (NOK)2022
Revenue4 393 000
Net Income−14 000
Total Assets1 158 000
Total Equity16 000
Income (NOK)2022
Revenue4 393 000
Expenditure4 439 000
Operating Profit−47 000
Financial Income35 000
Financial Costs6 000
Financial Balance29 000
Earnings Before Tax−17 000
Tax−4 000
Net Income−14 000
Balance (NOK)2022
Total Fixed Assets405 000
Total Current Assets754 000
Total Assets1 158 000
Total Retained Equity−14 000
Total Equity16 000
Total Long-Term Debt430 000
Total Current Debt712 000
Total Equity and Debt1 158 000
Cash flow (NOK)2022
Sales Income4 334 000
Other Income59 000
Revenue4 393 000
Cost of Goods Sold124 000
Salary Costs2 646 000
Depreciation129 000
Impairment0
Expenditure4 439 000
Operating Profit−47 000
Financial Income35 000
Financial Costs6 000
Financial Balance29 000
Dividends0
Net Income−14 000
Balance details (NOK)2022
Goodwill53 000
Total Intangible Assets57 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures348 000
Total Tangible Assets348 000
Total Fiancial Fixed Assets0
Total Fixed Assets405 000
Stock0
Total Investments0
Cash, Bank175 000
Total Current Assets754 000
Total Assets1 158 000
Total Equity16 000
Short-Term Group Debt0
Total Long-Term Debt430 000
Creditors111 000
Unpaid Taxes231 000
Dividends0
Other Current Debt370 000
Total Current Debt712 000
Total Equity and Debt1 158 000
Financial indicators2022
Return on Equity−87,5 %
Debt-to-Equity Ratio26,88
Operating Profit Margin−1,07 %
Current Ratio1,06
Quick Ratio1,06
Equity Ratio0,01
Gross Profit Margin97,18 %
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