company

TOTEN TRAV DRIFT AS

2850 LENA

Return on Equity
1,96 %
Current Ratio
1,17
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue5 216 000
Net Income7 000
Total Assets1 600 000
Total Equity357 000
Income (NOK)2022
Revenue5 216 000
Expenditure5 204 000
Operating Profit12 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax10 000
Tax2 000
Net Income7 000
Balance (NOK)2022
Total Fixed Assets156 000
Total Current Assets1 444 000
Total Assets1 600 000
Total Retained Equity157 000
Total Equity357 000
Total Long-Term Debt8 000
Total Current Debt1 235 000
Total Equity and Debt1 600 000
Cash flow (NOK)2022
Sales Income4 566 000
Other Income650 000
Revenue5 216 000
Cost of Goods Sold1 196 000
Salary Costs2 034 000
Depreciation49 000
Impairment0
Expenditure5 204 000
Operating Profit12 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures156 000
Total Tangible Assets156 000
Total Fiancial Fixed Assets0
Total Fixed Assets156 000
Stock120 000
Total Investments0
Cash, Bank226 000
Total Current Assets1 444 000
Total Assets1 600 000
Total Equity357 000
Short-Term Group Debt0
Total Long-Term Debt8 000
Creditors361 000
Unpaid Taxes156 000
Dividends0
Other Current Debt711 000
Total Current Debt1 235 000
Total Equity and Debt1 600 000
Financial indicators2022
Return on Equity1,96 %
Debt-to-Equity Ratio0,02
Operating Profit Margin0,23 %
Current Ratio1,17
Quick Ratio1,3
Equity Ratio0,22
Gross Profit Margin77,07 %
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