NORSK TRAFO SERVICE AS
1738 BORGENHAUGEN
Return on Equity
33,97Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 51Â 559Â 000 | |
Net Income | 3Â 240Â 000 | |
Total Assets | 25Â 640Â 000 | |
Total Equity | 9Â 538Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 51Â 559Â 000 | |
Expenditure | 48Â 241Â 000 | |
Operating Profit | 3Â 319Â 000 | |
Financial Income | 1Â 158Â 000 | |
Financial Costs | 320Â 000 | |
Financial Balance | 838Â 000 | |
Earnings Before Tax | 4Â 156Â 000 | |
Tax | 916Â 000 | |
Net Income | 3Â 240Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 008Â 000 | |
Total Current Assets | 23Â 632Â 000 | |
Total Assets | 25Â 640Â 000 | |
Total Retained Equity | 4Â 508Â 000 | |
Total Equity | 9Â 538Â 000 | |
Total Long-Term Debt | 373Â 000 | |
Total Current Debt | 15Â 729Â 000 | |
Total Equity and Debt | 25Â 640Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 51Â 559Â 000 | |
Other Income | 0 | |
Revenue | 51Â 559Â 000 | |
Cost of Goods Sold | 26Â 918Â 000 | |
Salary Costs | 16Â 478Â 000 | |
Depreciation | 632Â 000 | |
Impairment | 0 | |
Expenditure | 48Â 241Â 000 | |
Operating Profit | 3Â 319Â 000 | |
Financial Income | 1Â 158Â 000 | |
Financial Costs | 320Â 000 | |
Financial Balance | 838Â 000 | |
Dividends | 0 | |
Net Income | 3Â 240Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 282Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 726Â 000 | |
Total Tangible Assets | 1Â 726Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 008Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 763Â 000 | |
Total Current Assets | 23Â 632Â 000 | |
Total Assets | 25Â 640Â 000 | |
Total Equity | 9Â 538Â 000 | |
Short-Term Group Debt | 365Â 000 | |
Total Long-Term Debt | 373Â 000 | |
Creditors | 2Â 542Â 000 | |
Unpaid Taxes | 3Â 878Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 649Â 000 | |
Total Current Debt | 15Â 729Â 000 | |
Total Equity and Debt | 25Â 640Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,97Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 6,44Â % | |
Current Ratio | 1,5 | |
Quick Ratio | 1,5 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 47,79Â % |
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