Yra.no
company

TORVTRANSPORT 1 AS

2214 KONGSVINGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
228,77 %
Current Ratio
0,81
Debt-to-Equity Ratio
−13,03
Key figures (NOK)2022
Revenue857 000
Net Income−167 000
Total Assets1 356 000
Total Equity−73 000
Income (NOK)2022
Revenue857 000
Expenditure1 002 000
Operating Profit−145 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax−167 000
Tax0
Net Income−167 000
Balance (NOK)2022
Total Fixed Assets971 000
Total Current Assets386 000
Total Assets1 356 000
Total Retained Equity−167 000
Total Equity−73 000
Total Long-Term Debt951 000
Total Current Debt478 000
Total Equity and Debt1 356 000
Cash flow (NOK)2022
Sales Income857 000
Other Income0
Revenue857 000
Cost of Goods Sold2 000
Salary Costs270 000
Depreciation27 000
Impairment0
Expenditure1 002 000
Operating Profit−145 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income−167 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures971 000
Total Tangible Assets971 000
Total Fiancial Fixed Assets0
Total Fixed Assets971 000
Stock0
Total Investments0
Cash, Bank162 000
Total Current Assets386 000
Total Assets1 356 000
Total Equity−73 000
Short-Term Group Debt0
Total Long-Term Debt951 000
Creditors385 000
Unpaid Taxes67 000
Dividends0
Other Current Debt26 000
Total Current Debt478 000
Total Equity and Debt1 356 000
Financial indicators2022
Return on Equity228,77 %
Debt-to-Equity Ratio−13,03
Operating Profit Margin−16,92 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio−0,05
Gross Profit Margin99,77 %
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