TRAPPVASK AS
7023 TRONDHEIM
Return on Equity
34,26Â %
Current Ratio
0,73
Debt-to-Equity Ratio
−0,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 978Â 000 | |
Net Income | −86 000 | |
Total Assets | 1Â 103Â 000 | |
Total Equity | −251 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 978Â 000 | |
Expenditure | 4Â 121Â 000 | |
Operating Profit | −143 000 | |
Financial Income | −2 000 | |
Financial Costs | 20Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | −165 000 | |
Tax | −79 000 | |
Net Income | −86 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 230Â 000 | |
Total Current Assets | 873Â 000 | |
Total Assets | 1Â 103Â 000 | |
Total Retained Equity | −281 000 | |
Total Equity | −251 000 | |
Total Long-Term Debt | 150Â 000 | |
Total Current Debt | 1Â 204Â 000 | |
Total Equity and Debt | 1Â 103Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 967Â 000 | |
Other Income | 11Â 000 | |
Revenue | 3Â 978Â 000 | |
Cost of Goods Sold | −51 000 | |
Salary Costs | 3Â 253Â 000 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 121Â 000 | |
Operating Profit | −143 000 | |
Financial Income | −2 000 | |
Financial Costs | 20Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | −86 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 79Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 151Â 000 | |
Total Tangible Assets | 151Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 230Â 000 | |
Stock | 70Â 000 | |
Total Investments | 0 | |
Cash, Bank | 233Â 000 | |
Total Current Assets | 873Â 000 | |
Total Assets | 1Â 103Â 000 | |
Total Equity | −251 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 150Â 000 | |
Creditors | 116Â 000 | |
Unpaid Taxes | 356Â 000 | |
Dividends | 0 | |
Other Current Debt | 648Â 000 | |
Total Current Debt | 1Â 204Â 000 | |
Total Equity and Debt | 1Â 103Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,26Â % | |
Debt-to-Equity Ratio | −0,6 | |
Operating Profit Margin | −3,59 % | |
Current Ratio | 0,73 | |
Quick Ratio | 0,77 | |
Equity Ratio | −0,23 | |
Gross Profit Margin | 101,28Â % |
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