Yra.no
company

TORSTRAND ENERGISTASJON AS

3262 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
91,61 %
Current Ratio
0,58
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue6 986 000
Net Income262 000
Total Assets2 753 000
Total Equity286 000
Income (NOK)2022
Revenue6 986 000
Expenditure6 648 000
Operating Profit339 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax339 000
Tax77 000
Net Income262 000
Balance (NOK)2022
Total Fixed Assets1 340 000
Total Current Assets1 413 000
Total Assets2 753 000
Total Retained Equity262 000
Total Equity286 000
Total Long-Term Debt14 000
Total Current Debt2 452 000
Total Equity and Debt2 753 000
Cash flow (NOK)2022
Sales Income6 773 000
Other Income213 000
Revenue6 986 000
Cost of Goods Sold2 953 000
Salary Costs1 744 000
Depreciation261 000
Impairment0
Expenditure6 648 000
Operating Profit339 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income262 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 340 000
Total Tangible Assets1 340 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 340 000
Stock493 000
Total Investments0
Cash, Bank815 000
Total Current Assets1 413 000
Total Assets2 753 000
Total Equity286 000
Short-Term Group Debt0
Total Long-Term Debt14 000
Creditors393 000
Unpaid Taxes196 000
Dividends0
Other Current Debt1 800 000
Total Current Debt2 452 000
Total Equity and Debt2 753 000
Financial indicators2022
Return on Equity91,61 %
Debt-to-Equity Ratio0,05
Operating Profit Margin4,85 %
Current Ratio0,58
Quick Ratio0,72
Equity Ratio0,1
Gross Profit Margin57,73 %
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