TRØNDELAG FRESESERVICE AS
7038 TRONDHEIM
Return on Equity
121,4 %
Current Ratio
0,38
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 965 000 |
Net Income | −539 000 |
Total Assets | 576 000 |
Total Equity | −444 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 965 000 |
Expenditure | 1 486 000 |
Operating Profit | −521 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Earnings Before Tax | −539 000 |
Tax | 0 |
Net Income | −539 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 184 000 |
Total Current Assets | 392 000 |
Total Assets | 576 000 |
Total Retained Equity | −539 000 |
Total Equity | −444 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 020 000 |
Total Equity and Debt | 576 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 965 000 |
Other Income | 0 |
Revenue | 965 000 |
Cost of Goods Sold | 675 000 |
Salary Costs | 457 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 486 000 |
Operating Profit | −521 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | −539 000 |
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 | 184 000 |
Total Fixed Assets | 184 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 49 000 |
Total Current Assets | 392 000 |
Total Assets | 576 000 |
Total Equity | −444 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 274 000 |
Unpaid Taxes | 77 000 |
Dividends | 0 |
Other Current Debt | 160 000 |
Total Current Debt | 1 020 000 |
Total Equity and Debt | 576 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 121,4 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −53,99 % |
Current Ratio | 0,38 |
Quick Ratio | 0,38 |
Equity Ratio | −0,77 |
Gross Profit Margin | 30,05 % |
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