TRE - KLØVER ANS
9008 TROMSØ
Return on Equity
47,99 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0,16
| Key figures (NOK) | 2020 |
|---|---|
| Revenue | 5 015 000 |
| Net Income | −2 796 000 |
| Total Assets | 1 415 000 |
| Total Equity | −5 826 000 |
| Income (NOK) | 2020 |
|---|---|
| Revenue | 5 015 000 |
| Expenditure | 7 775 000 |
| Operating Profit | −2 760 000 |
| Financial Income | 0 |
| Financial Costs | 36 000 |
| Financial Balance | −36 000 |
| Earnings Before Tax | −2 796 000 |
| Tax | 0 |
| Net Income | −2 796 000 |
| Balance (NOK) | 2020 |
|---|---|
| Total Fixed Assets | 107 000 |
| Total Current Assets | 1 308 000 |
| Total Assets | 1 415 000 |
| Total Retained Equity | −5 826 000 |
| Total Equity | −5 826 000 |
| Total Long-Term Debt | 904 000 |
| Total Current Debt | 6 337 000 |
| Total Equity and Debt | 1 415 000 |
| Cash flow (NOK) | 2020 |
|---|---|
| Sales Income | 4 717 000 |
| Other Income | 298 000 |
| Revenue | 5 015 000 |
| Cost of Goods Sold | 784 000 |
| Salary Costs | 2 464 000 |
| Depreciation | 34 000 |
| Impairment | 0 |
| Expenditure | 7 775 000 |
| Operating Profit | −2 760 000 |
| Financial Income | 0 |
| Financial Costs | 36 000 |
| Financial Balance | −36 000 |
| Dividends | 0 |
| Net Income | −2 796 000 |
| Balance details (NOK) | 2020 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 39 000 |
| Fixtures | 67 000 |
| Total Tangible Assets | 107 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 107 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 33 000 |
| Total Current Assets | 1 308 000 |
| Total Assets | 1 415 000 |
| Total Equity | −5 826 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 904 000 |
| Creditors | 5 225 000 |
| Unpaid Taxes | 408 000 |
| Dividends | 0 |
| Other Current Debt | 703 000 |
| Total Current Debt | 6 337 000 |
| Total Equity and Debt | 1 415 000 |
| Financial indicators | 2020 |
|---|---|
| Return on Equity | 47,99 % |
| Debt-to-Equity Ratio | −0,16 |
| Operating Profit Margin | −55,03 % |
| Current Ratio | 0,21 |
| Quick Ratio | 0,21 |
| Equity Ratio | −4,12 |
| Gross Profit Margin | 84,37 % |
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