Yra.no
company

TON TRANSPORT AS

5778 UTNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,83 %
Current Ratio
−12,73
Debt-to-Equity Ratio
−10,34
Key figures (NOK)2022
Revenue1 551 000
Net Income−391 000
Total Assets3 287 000
Total Equity−373 000
Income (NOK)2022
Revenue1 551 000
Expenditure2 058 000
Operating Profit−507 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−505 000
Tax−114 000
Net Income−391 000
Balance (NOK)2022
Total Fixed Assets804 000
Total Current Assets2 483 000
Total Assets3 287 000
Total Retained Equity−391 000
Total Equity−373 000
Total Long-Term Debt3 855 000
Total Current Debt−195 000
Total Equity and Debt3 287 000
Cash flow (NOK)2022
Sales Income1 551 000
Other Income0
Revenue1 551 000
Cost of Goods Sold4 000
Salary Costs192 000
Depreciation224 000
Impairment0
Expenditure2 058 000
Operating Profit−507 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−391 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets63 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures741 000
Total Tangible Assets741 000
Total Fiancial Fixed Assets0
Total Fixed Assets804 000
Stock0
Total Investments0
Cash, Bank2 255 000
Total Current Assets2 483 000
Total Assets3 287 000
Total Equity−373 000
Short-Term Group Debt0
Total Long-Term Debt3 855 000
Creditors487 000
Unpaid Taxes−10 000
Dividends0
Other Current Debt−672 000
Total Current Debt−195 000
Total Equity and Debt3 287 000
Financial indicators2022
Return on Equity104,83 %
Debt-to-Equity Ratio−10,34
Operating Profit Margin−32,69 %
Current Ratio−12,73
Quick Ratio−12,73
Equity Ratio−0,11
Gross Profit Margin99,74 %
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