company

TYRIBO SAMEIE

1400 SKI

Return on Equity
−11,14 %
Current Ratio
8,01
Debt-to-Equity Ratio
−1,37
Key figures (NOK)2022
Revenue1 280 000
Net Income337 000
Total Assets1 268 000
Total Equity−3 024 000
Income (NOK)2022
Revenue1 280 000
Expenditure760 000
Operating Profit521 000
Financial Income11 000
Financial Costs195 000
Financial Balance−184 000
Earnings Before Tax337 000
Tax0
Net Income337 000
Balance (NOK)2022
Total Fixed Assets186 000
Total Current Assets1 082 000
Total Assets1 268 000
Total Retained Equity−3 024 000
Total Equity−3 024 000
Total Long-Term Debt4 156 000
Total Current Debt135 000
Total Equity and Debt1 268 000
Cash flow (NOK)2022
Sales Income0
Other Income1 280 000
Revenue1 280 000
Cost of Goods Sold0
Salary Costs46 000
Depreciation0
Impairment0
Expenditure760 000
Operating Profit521 000
Financial Income11 000
Financial Costs195 000
Financial Balance−184 000
Dividends0
Net Income337 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets186 000
Total Fixed Assets186 000
Stock0
Total Investments0
Cash, Bank908 000
Total Current Assets1 082 000
Total Assets1 268 000
Total Equity−3 024 000
Short-Term Group Debt0
Total Long-Term Debt4 156 000
Creditors121 000
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt135 000
Total Equity and Debt1 268 000
Financial indicators2022
Return on Equity−11,14 %
Debt-to-Equity Ratio−1,37
Operating Profit Margin40,7 %
Current Ratio8,01
Quick Ratio8,01
Equity Ratio−2,38
Gross Profit Margin100 %
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