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TRIMERIET VENNESLA AS
4708 VENNESLA
Return on Equity
−42,58 %
Current Ratio
2,56
Debt-to-Equity Ratio
−2,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 163Â 000 | |
Net Income | 109Â 000 | |
Total Assets | 424Â 000 | |
Total Equity | −256 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 163Â 000 | |
Expenditure | 1Â 983Â 000 | |
Operating Profit | 181Â 000 | |
Financial Income | 0 | |
Financial Costs | 40Â 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | 140Â 000 | |
Tax | 31Â 000 | |
Net Income | 109Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 160Â 000 | |
Total Current Assets | 264Â 000 | |
Total Assets | 424Â 000 | |
Total Retained Equity | −286 000 | |
Total Equity | −256 000 | |
Total Long-Term Debt | 577Â 000 | |
Total Current Debt | 103Â 000 | |
Total Equity and Debt | 424Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 013Â 000 | |
Other Income | 150Â 000 | |
Revenue | 2Â 163Â 000 | |
Cost of Goods Sold | 28Â 000 | |
Salary Costs | 744Â 000 | |
Depreciation | 13Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 983Â 000 | |
Operating Profit | 181Â 000 | |
Financial Income | 0 | |
Financial Costs | 40Â 000 | |
Financial Balance | −40 000 | |
Dividends | 0 | |
Net Income | 109Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 133Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 27Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 160Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 260Â 000 | |
Total Current Assets | 264Â 000 | |
Total Assets | 424Â 000 | |
Total Equity | −256 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 577Â 000 | |
Creditors | 35Â 000 | |
Unpaid Taxes | 38Â 000 | |
Dividends | 0 | |
Other Current Debt | 30Â 000 | |
Total Current Debt | 103Â 000 | |
Total Equity and Debt | 424Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −42,58 % | |
Debt-to-Equity Ratio | −2,25 | |
Operating Profit Margin | 8,37Â % | |
Current Ratio | 2,56 | |
Quick Ratio | 2,56 | |
Equity Ratio | −0,6 | |
Gross Profit Margin | 98,71Â % |
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