company

TREPLUKKEREN AS

5244 FANA

Return on Equity
−31,05 %
Current Ratio
5,56
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue296 000
Net Income−154 000
Total Assets606 000
Total Equity496 000
Income (NOK)2022
Revenue296 000
Expenditure454 000
Operating Profit−159 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Earnings Before Tax−154 000
Tax0
Net Income−154 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets606 000
Total Assets606 000
Total Retained Equity241 000
Total Equity496 000
Total Long-Term Debt0
Total Current Debt109 000
Total Equity and Debt606 000
Cash flow (NOK)2022
Sales Income296 000
Other Income0
Revenue296 000
Cost of Goods Sold−85 000
Salary Costs428 000
Depreciation0
Impairment0
Expenditure454 000
Operating Profit−159 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Dividends0
Net Income−154 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank565 000
Total Current Assets606 000
Total Assets606 000
Total Equity496 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes30 000
Dividends0
Other Current Debt69 000
Total Current Debt109 000
Total Equity and Debt606 000
Financial indicators2022
Return on Equity−31,05 %
Debt-to-Equity Ratio0
Operating Profit Margin−53,72 %
Current Ratio5,56
Quick Ratio5,56
Equity Ratio0,82
Gross Profit Margin128,72 %
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