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TREHUSET MOLDE AS
0153 OSLO
Return on Equity
32,2Â %
Current Ratio
23,04
Debt-to-Equity Ratio
−12,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 225Â 000 | |
Net Income | −673 000 | |
Total Assets | 23Â 323Â 000 | |
Total Equity | −2 090 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 225Â 000 | |
Expenditure | 376Â 000 | |
Operating Profit | −151 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 714Â 000 | |
Financial Balance | −712 000 | |
Earnings Before Tax | −863 000 | |
Tax | −190 000 | |
Net Income | −673 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 083Â 000 | |
Total Current Assets | 4Â 240Â 000 | |
Total Assets | 23Â 323Â 000 | |
Total Retained Equity | −2 130 000 | |
Total Equity | −2 090 000 | |
Total Long-Term Debt | 25Â 228Â 000 | |
Total Current Debt | 184Â 000 | |
Total Equity and Debt | 23Â 323Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 225Â 000 | |
Revenue | 225Â 000 | |
Cost of Goods Sold | 308Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 376Â 000 | |
Operating Profit | −151 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 714Â 000 | |
Financial Balance | −712 000 | |
Dividends | 0 | |
Net Income | −673 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 601Â 000 | |
Real Eastate | 18Â 482Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 18Â 482Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 083Â 000 | |
Stock | 4Â 162Â 000 | |
Total Investments | 0 | |
Cash, Bank | 58Â 000 | |
Total Current Assets | 4Â 240Â 000 | |
Total Assets | 23Â 323Â 000 | |
Total Equity | −2 090 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25Â 228Â 000 | |
Creditors | 182Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 000 | |
Total Current Debt | 184Â 000 | |
Total Equity and Debt | 23Â 323Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,2Â % | |
Debt-to-Equity Ratio | −12,07 | |
Operating Profit Margin | −67,11 % | |
Current Ratio | 23,04 | |
Quick Ratio | −1,07 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | −36,89 % |
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