EL TROMPO AS
0552 OSLO
Return on Equity
23,85Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 128Â 000 | |
Net Income | −264 000 | |
Total Assets | 718Â 000 | |
Total Equity | −1 107 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 128Â 000 | |
Expenditure | 7Â 270Â 000 | |
Operating Profit | −143 000 | |
Financial Income | 0 | |
Financial Costs | 121Â 000 | |
Financial Balance | −121 000 | |
Earnings Before Tax | −264 000 | |
Tax | 0 | |
Net Income | −264 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 369Â 000 | |
Total Current Assets | 349Â 000 | |
Total Assets | 718Â 000 | |
Total Retained Equity | −1 137 000 | |
Total Equity | −1 107 000 | |
Total Long-Term Debt | 393Â 000 | |
Total Current Debt | 1Â 433Â 000 | |
Total Equity and Debt | 718Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 764Â 000 | |
Other Income | 364Â 000 | |
Revenue | 7Â 128Â 000 | |
Cost of Goods Sold | 2Â 249Â 000 | |
Salary Costs | 3Â 191Â 000 | |
Depreciation | 68Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 270Â 000 | |
Operating Profit | −143 000 | |
Financial Income | 0 | |
Financial Costs | 121Â 000 | |
Financial Balance | −121 000 | |
Dividends | 0 | |
Net Income | −264 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 369Â 000 | |
Total Tangible Assets | 369Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 369Â 000 | |
Stock | 85Â 000 | |
Total Investments | 0 | |
Cash, Bank | 251Â 000 | |
Total Current Assets | 349Â 000 | |
Total Assets | 718Â 000 | |
Total Equity | −1 107 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 393Â 000 | |
Creditors | 501Â 000 | |
Unpaid Taxes | 301Â 000 | |
Dividends | 0 | |
Other Current Debt | 631Â 000 | |
Total Current Debt | 1Â 433Â 000 | |
Total Equity and Debt | 718Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,85Â % | |
Debt-to-Equity Ratio | −0,36 | |
Operating Profit Margin | −2,01 % | |
Current Ratio | 0,24 | |
Quick Ratio | 0,26 | |
Equity Ratio | −1,54 | |
Gross Profit Margin | 68,45Â % |
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