THRINO SA
3132 HUSØYSUND
Return on Equity
8,94Â %
Current Ratio
27,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 074Â 000 | |
Net Income | 77Â 000 | |
Total Assets | 893Â 000 | |
Total Equity | 861Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 074Â 000 | |
Expenditure | 1Â 991Â 000 | |
Operating Profit | 83Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | 77Â 000 | |
Tax | 0 | |
Net Income | 77Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 893Â 000 | |
Total Assets | 893Â 000 | |
Total Retained Equity | 861Â 000 | |
Total Equity | 861Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 33Â 000 | |
Total Equity and Debt | 893Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 2Â 522Â 000 | |
Other Income | −449 000 | |
Revenue | 2Â 074Â 000 | |
Cost of Goods Sold | 1Â 733Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 991Â 000 | |
Operating Profit | 83Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | 77Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 892Â 000 | |
Total Current Assets | 893Â 000 | |
Total Assets | 893Â 000 | |
Total Equity | 861Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 6Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 000 | |
Total Current Debt | 33Â 000 | |
Total Equity and Debt | 893Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 8,94Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4Â % | |
Current Ratio | 27,06 | |
Quick Ratio | 27,06 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | 16,44Â % |
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