I TRONSMO AS
0164 OSLO
Return on Equity
13,34Â %
Current Ratio
4,43
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 119Â 000 | |
Net Income | 1Â 592Â 000 | |
Total Assets | 15Â 784Â 000 | |
Total Equity | 11Â 931Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 119Â 000 | |
Expenditure | 18Â 906Â 000 | |
Operating Profit | 2Â 212Â 000 | |
Financial Income | 0 | |
Financial Costs | 171Â 000 | |
Financial Balance | −171 000 | |
Earnings Before Tax | 2Â 041Â 000 | |
Tax | 449Â 000 | |
Net Income | 1Â 592Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 501Â 000 | |
Total Current Assets | 15Â 283Â 000 | |
Total Assets | 15Â 784Â 000 | |
Total Retained Equity | 10Â 718Â 000 | |
Total Equity | 11Â 931Â 000 | |
Total Long-Term Debt | 403Â 000 | |
Total Current Debt | 3Â 450Â 000 | |
Total Equity and Debt | 15Â 784Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 972Â 000 | |
Other Income | 147Â 000 | |
Revenue | 21Â 119Â 000 | |
Cost of Goods Sold | 10Â 506Â 000 | |
Salary Costs | 5Â 200Â 000 | |
Depreciation | 31Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 906Â 000 | |
Operating Profit | 2Â 212Â 000 | |
Financial Income | 0 | |
Financial Costs | 171Â 000 | |
Financial Balance | −171 000 | |
Dividends | 0 | |
Net Income | 1Â 592Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 32Â 000 | |
Total Tangible Assets | 134Â 000 | |
Total Fiancial Fixed Assets | 367Â 000 | |
Total Fixed Assets | 501Â 000 | |
Stock | 5Â 625Â 000 | |
Total Investments | 0 | |
Cash, Bank | 9Â 108Â 000 | |
Total Current Assets | 15Â 283Â 000 | |
Total Assets | 15Â 784Â 000 | |
Total Equity | 11Â 931Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 403Â 000 | |
Creditors | 1Â 835Â 000 | |
Unpaid Taxes | 969Â 000 | |
Dividends | 0 | |
Other Current Debt | 286Â 000 | |
Total Current Debt | 3Â 450Â 000 | |
Total Equity and Debt | 15Â 784Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,34Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 10,47Â % | |
Current Ratio | 4,43 | |
Quick Ratio | −7,03 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 50,25Â % |
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