TREDAL BYGGMARKED AS
6600 SUNNDALSØRA
Return on Equity
48,58 %
Current Ratio
2,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64 981 000 | |
Net Income | 5 573 000 | |
Total Assets | 19 465 000 | |
Total Equity | 11 471 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64 981 000 | |
Expenditure | 57 645 000 | |
Operating Profit | 7 337 000 | |
Financial Income | 0 | |
Financial Costs | 192 000 | |
Financial Balance | −192 000 | |
Earnings Before Tax | 7 146 000 | |
Tax | 1 572 000 | |
Net Income | 5 573 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 216 000 | |
Total Current Assets | 19 249 000 | |
Total Assets | 19 465 000 | |
Total Retained Equity | 9 957 000 | |
Total Equity | 11 471 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 994 000 | |
Total Equity and Debt | 19 465 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 64 977 000 | |
Other Income | 4 000 | |
Revenue | 64 981 000 | |
Cost of Goods Sold | 43 046 000 | |
Salary Costs | 8 398 000 | |
Depreciation | 27 000 | |
Impairment | 0 | |
Expenditure | 57 645 000 | |
Operating Profit | 7 337 000 | |
Financial Income | 0 | |
Financial Costs | 192 000 | |
Financial Balance | −192 000 | |
Dividends | 0 | |
Net Income | 5 573 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 22 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 194 000 | |
Total Tangible Assets | 194 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 216 000 | |
Stock | 14 737 000 | |
Total Investments | 0 | |
Cash, Bank | 185 000 | |
Total Current Assets | 19 249 000 | |
Total Assets | 19 465 000 | |
Total Equity | 11 471 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 271 000 | |
Unpaid Taxes | 951 000 | |
Dividends | 0 | |
Other Current Debt | 3 830 000 | |
Total Current Debt | 7 994 000 | |
Total Equity and Debt | 19 465 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,58 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,29 % | |
Current Ratio | 2,41 | |
Quick Ratio | −2,85 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 33,76 % |
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