Yra.no
company

TRIO BILSKADESENTER AS

4848 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−900 %
Current Ratio
0,59
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue191 000
Net Income−261 000
Total Assets905 000
Total Equity29 000
Income (NOK)2022
Revenue191 000
Expenditure441 000
Operating Profit−250 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−261 000
Tax0
Net Income−261 000
Balance (NOK)2022
Total Fixed Assets384 000
Total Current Assets521 000
Total Assets905 000
Total Retained Equity−261 000
Total Equity29 000
Total Long-Term Debt0
Total Current Debt876 000
Total Equity and Debt905 000
Cash flow (NOK)2022
Sales Income191 000
Other Income0
Revenue191 000
Cost of Goods Sold132 000
Salary Costs0
Depreciation7 000
Impairment0
Expenditure441 000
Operating Profit−250 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−261 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate101 000
Machinery and Plant Facilities0
Fixtures283 000
Total Tangible Assets384 000
Total Fiancial Fixed Assets0
Total Fixed Assets384 000
Stock320 000
Total Investments0
Cash, Bank0
Total Current Assets521 000
Total Assets905 000
Total Equity29 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors493 000
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt876 000
Total Equity and Debt905 000
Financial indicators2022
Return on Equity−900 %
Debt-to-Equity Ratio0
Operating Profit Margin−130,89 %
Current Ratio0,59
Quick Ratio0,94
Equity Ratio0,03
Gross Profit Margin30,89 %
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