Yra.no
company

TRAVPARKEN HESTEUTSTYR AS

5111 BREISTEIN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
30,88 %
Current Ratio
1,32
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 678 000
Net Income218 000
Total Assets2 104 000
Total Equity706 000
Income (NOK)2022
Revenue2 678 000
Expenditure2 379 000
Operating Profit300 000
Financial Income11 000
Financial Costs32 000
Financial Balance−21 000
Earnings Before Tax279 000
Tax61 000
Net Income218 000
Balance (NOK)2022
Total Fixed Assets256 000
Total Current Assets1 849 000
Total Assets2 104 000
Total Retained Equity676 000
Total Equity706 000
Total Long-Term Debt0
Total Current Debt1 399 000
Total Equity and Debt2 104 000
Cash flow (NOK)2022
Sales Income2 678 000
Other Income0
Revenue2 678 000
Cost of Goods Sold1 911 000
Salary Costs2 000
Depreciation50 000
Impairment0
Expenditure2 379 000
Operating Profit300 000
Financial Income11 000
Financial Costs32 000
Financial Balance−21 000
Dividends0
Net Income218 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate46 000
Machinery and Plant Facilities0
Fixtures195 000
Total Tangible Assets241 000
Total Fiancial Fixed Assets15 000
Total Fixed Assets256 000
Stock1 243 000
Total Investments0
Cash, Bank298 000
Total Current Assets1 849 000
Total Assets2 104 000
Total Equity706 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors155 000
Unpaid Taxes68 000
Dividends0
Other Current Debt1 114 000
Total Current Debt1 399 000
Total Equity and Debt2 104 000
Financial indicators2022
Return on Equity30,88 %
Debt-to-Equity Ratio0
Operating Profit Margin11,2 %
Current Ratio1,32
Quick Ratio11,85
Equity Ratio0,34
Gross Profit Margin28,64 %
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