TREHUSENE PÅ SKARNES AS
2212 KONGSVINGER
Return on Equity
99,37 %
Current Ratio
1,27
Debt-to-Equity Ratio
2,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 575 000 | |
| Net Income | 1 737 000 | |
| Total Assets | 29 861 000 | |
| Total Equity | 1 748 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 575 000 | |
| Expenditure | 20 329 000 | |
| Operating Profit | 2 246 000 | |
| Financial Income | 0 | |
| Financial Costs | 19 000 | |
| Financial Balance | −19 000 | |
| Earnings Before Tax | 2 227 000 | |
| Tax | 490 000 | |
| Net Income | 1 737 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 29 861 000 | |
| Total Assets | 29 861 000 | |
| Total Retained Equity | 1 718 000 | |
| Total Equity | 1 748 000 | |
| Total Long-Term Debt | 4 620 000 | |
| Total Current Debt | 23 493 000 | |
| Total Equity and Debt | 29 861 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22 575 000 | |
| Other Income | 0 | |
| Revenue | 22 575 000 | |
| Cost of Goods Sold | 20 309 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 20 329 000 | |
| Operating Profit | 2 246 000 | |
| Financial Income | 0 | |
| Financial Costs | 19 000 | |
| Financial Balance | −19 000 | |
| Dividends | 0 | |
| Net Income | 1 737 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| 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 | 6 986 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 980 000 | |
| Total Current Assets | 29 861 000 | |
| Total Assets | 29 861 000 | |
| Total Equity | 1 748 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 620 000 | |
| Creditors | 1 950 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 19 000 | |
| Total Current Debt | 23 493 000 | |
| Total Equity and Debt | 29 861 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,37 % | |
| Debt-to-Equity Ratio | 2,64 | |
| Operating Profit Margin | 9,95 % | |
| Current Ratio | 1,27 | |
| Quick Ratio | 1,81 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 10,04 % |
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