TRØNDELAG SJØMAT AS
7180 ROAN
Return on Equity
519,35 %
Current Ratio
0,27
Debt-to-Equity Ratio
−1,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 939 000 |
| Net Income | −966 000 |
| Total Assets | 987 000 |
| Total Equity | −186 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 939 000 |
| Expenditure | 2 963 000 |
| Operating Profit | −945 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | −966 000 |
| Tax | 0 |
| Net Income | −966 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 763 000 |
| Total Current Assets | 223 000 |
| Total Assets | 987 000 |
| Total Retained Equity | −966 000 |
| Total Equity | −186 000 |
| Total Long-Term Debt | 339 000 |
| Total Current Debt | 834 000 |
| Total Equity and Debt | 987 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 863 000 |
| Other Income | 76 000 |
| Revenue | 1 939 000 |
| Cost of Goods Sold | 1 411 000 |
| Salary Costs | 988 000 |
| Depreciation | 20 000 |
| Impairment | 0 |
| Expenditure | 2 963 000 |
| Operating Profit | −945 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | −966 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 688 000 |
| Total Tangible Assets | 688 000 |
| Total Fiancial Fixed Assets | 75 000 |
| Total Fixed Assets | 763 000 |
| Stock | 185 000 |
| Total Investments | 0 |
| Cash, Bank | 23 000 |
| Total Current Assets | 223 000 |
| Total Assets | 987 000 |
| Total Equity | −186 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 339 000 |
| Creditors | 458 000 |
| Unpaid Taxes | 107 000 |
| Dividends | 0 |
| Other Current Debt | 269 000 |
| Total Current Debt | 834 000 |
| Total Equity and Debt | 987 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 519,35 % |
| Debt-to-Equity Ratio | −1,82 |
| Operating Profit Margin | −48,74 % |
| Current Ratio | 0,27 |
| Quick Ratio | 0,34 |
| Equity Ratio | −0,19 |
| Gross Profit Margin | 27,23 % |
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