Yra.no
company

TINE MARIE REKVE STEIN AS

4700 VENNESLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−34,05 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue30 094 000
Net Income−127 000
Total Assets5 904 000
Total Equity373 000
Income (NOK)2022
Revenue30 094 000
Expenditure30 179 000
Operating Profit−85 000
Financial Income25 000
Financial Costs68 000
Financial Balance−43 000
Earnings Before Tax−127 000
Tax0
Net Income−127 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets5 904 000
Total Assets5 904 000
Total Retained Equity−127 000
Total Equity373 000
Total Long-Term Debt0
Total Current Debt5 532 000
Total Equity and Debt5 904 000
Cash flow (NOK)2022
Sales Income29 245 000
Other Income848 000
Revenue30 094 000
Cost of Goods Sold25 497 000
Salary Costs2 447 000
Depreciation0
Impairment0
Expenditure30 179 000
Operating Profit−85 000
Financial Income25 000
Financial Costs68 000
Financial Balance−43 000
Dividends0
Net Income−127 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock3 084 000
Total Investments0
Cash, Bank2 403 000
Total Current Assets5 904 000
Total Assets5 904 000
Total Equity373 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 262 000
Unpaid Taxes358 000
Dividends0
Other Current Debt912 000
Total Current Debt5 532 000
Total Equity and Debt5 904 000
Financial indicators2022
Return on Equity−34,05 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,28 %
Current Ratio1,07
Quick Ratio2,41
Equity Ratio0,06
Gross Profit Margin15,28 %
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