TRENDHUSET AS
5536 HAUGESUND
Return on Equity
2Â 074,67Â %
Current Ratio
0,86
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 114Â 000 | |
Net Income | −1 556 000 | |
Total Assets | 4Â 650Â 000 | |
Total Equity | −75 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 114Â 000 | |
Expenditure | 15Â 932Â 000 | |
Operating Profit | −1 819 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 178Â 000 | |
Financial Balance | −176 000 | |
Earnings Before Tax | −1 994 000 | |
Tax | −438 000 | |
Net Income | −1 556 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 594Â 000 | |
Total Current Assets | 4Â 056Â 000 | |
Total Assets | 4Â 650Â 000 | |
Total Retained Equity | −548 000 | |
Total Equity | −75 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 724Â 000 | |
Total Equity and Debt | 4Â 650Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 113Â 000 | |
Other Income | 0 | |
Revenue | 14Â 114Â 000 | |
Cost of Goods Sold | 7Â 022Â 000 | |
Salary Costs | 5Â 190Â 000 | |
Depreciation | 47Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 932Â 000 | |
Operating Profit | −1 819 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 178Â 000 | |
Financial Balance | −176 000 | |
Dividends | 0 | |
Net Income | −1 556 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 457Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 137Â 000 | |
Total Tangible Assets | 137Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 594Â 000 | |
Stock | 3Â 653Â 000 | |
Total Investments | 0 | |
Cash, Bank | 193Â 000 | |
Total Current Assets | 4Â 056Â 000 | |
Total Assets | 4Â 650Â 000 | |
Total Equity | −75 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 974Â 000 | |
Unpaid Taxes | 804Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 026Â 000 | |
Total Current Debt | 4Â 724Â 000 | |
Total Equity and Debt | 4Â 650Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2Â 074,67Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −12,89 % | |
Current Ratio | 0,86 | |
Quick Ratio | 3,79 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 50,25Â % |
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