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TRETHOM AS
3153 TOLVSRØD
Return on Equity
2,46Â %
Current Ratio
351,16
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 000 | |
Net Income | 3Â 767Â 000 | |
Total Assets | 202Â 867Â 000 | |
Total Equity | 153Â 073Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 000 | |
Expenditure | 2Â 002Â 000 | |
Operating Profit | −2 000 000 | |
Financial Income | 36Â 680Â 000 | |
Financial Costs | 30Â 912Â 000 | |
Financial Balance | 5Â 768Â 000 | |
Earnings Before Tax | 3Â 767Â 000 | |
Tax | 0 | |
Net Income | 3Â 767Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 48Â 006Â 000 | |
Total Current Assets | 154Â 860Â 000 | |
Total Assets | 202Â 867Â 000 | |
Total Retained Equity | 152Â 973Â 000 | |
Total Equity | 153Â 073Â 000 | |
Total Long-Term Debt | 49Â 353Â 000 | |
Total Current Debt | 441Â 000 | |
Total Equity and Debt | 202Â 867Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 000 | |
Other Income | 0 | |
Revenue | 2Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 464Â 000 | |
Depreciation | 83Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 002Â 000 | |
Operating Profit | −2 000 000 | |
Financial Income | 36Â 680Â 000 | |
Financial Costs | 30Â 912Â 000 | |
Financial Balance | 5Â 768Â 000 | |
Dividends | 0 | |
Net Income | 3Â 767Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 536Â 000 | |
Total Tangible Assets | 536Â 000 | |
Total Fiancial Fixed Assets | 47Â 470Â 000 | |
Total Fixed Assets | 48Â 006Â 000 | |
Stock | 0 | |
Total Investments | 151Â 452Â 000 | |
Cash, Bank | 3Â 338Â 000 | |
Total Current Assets | 154Â 860Â 000 | |
Total Assets | 202Â 867Â 000 | |
Total Equity | 153Â 073Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 49Â 353Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 280Â 000 | |
Dividends | 0 | |
Other Current Debt | 158Â 000 | |
Total Current Debt | 441Â 000 | |
Total Equity and Debt | 202Â 867Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,46Â % | |
Debt-to-Equity Ratio | 0,32 | |
Operating Profit Margin | −100 000 % | |
Current Ratio | 351,16 | |
Quick Ratio | 351,16 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 100Â % |
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