COMPANYS TR TORG AS
7013 TRONDHEIM
Return on Equity
102,13Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 765Â 000 | |
Net Income | 1Â 436Â 000 | |
Total Assets | 6Â 565Â 000 | |
Total Equity | 1Â 406Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 765Â 000 | |
Expenditure | 19Â 590Â 000 | |
Operating Profit | 2Â 176Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 338Â 000 | |
Financial Balance | −334 000 | |
Earnings Before Tax | 1Â 842Â 000 | |
Tax | 405Â 000 | |
Net Income | 1Â 436Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 120Â 000 | |
Total Current Assets | 6Â 446Â 000 | |
Total Assets | 6Â 565Â 000 | |
Total Retained Equity | 1Â 376Â 000 | |
Total Equity | 1Â 406Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 159Â 000 | |
Total Equity and Debt | 6Â 565Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21Â 765Â 000 | |
Other Income | 0 | |
Revenue | 21Â 765Â 000 | |
Cost of Goods Sold | 10Â 202Â 000 | |
Salary Costs | 5Â 137Â 000 | |
Depreciation | 84Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 590Â 000 | |
Operating Profit | 2Â 176Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 338Â 000 | |
Financial Balance | −334 000 | |
Dividends | 0 | |
Net Income | 1Â 436Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 119Â 000 | |
Total Tangible Assets | 119Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 120Â 000 | |
Stock | 3Â 380Â 000 | |
Total Investments | 0 | |
Cash, Bank | 119Â 000 | |
Total Current Assets | 6Â 446Â 000 | |
Total Assets | 6Â 565Â 000 | |
Total Equity | 1Â 406Â 000 | |
Short-Term Group Debt | 2Â 382Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 504Â 000 | |
Unpaid Taxes | 851Â 000 | |
Dividends | 0 | |
Other Current Debt | 319Â 000 | |
Total Current Debt | 5Â 159Â 000 | |
Total Equity and Debt | 6Â 565Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,13Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10Â % | |
Current Ratio | 1,25 | |
Quick Ratio | 3,62 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 53,13Â % |
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