company

TRAILGUIDE AS

3550 GOL

Return on Equity
54,53 %
Current Ratio
3,37
Debt-to-Equity Ratio
−3,39
Key figures (NOK)2022
Revenue502 000
Net Income−758 000
Total Assets3 427 000
Total Equity−1 390 000
Income (NOK)2022
Revenue502 000
Expenditure1 259 000
Operating Profit−757 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−758 000
Tax0
Net Income−758 000
Balance (NOK)2022
Total Fixed Assets3 093 000
Total Current Assets334 000
Total Assets3 427 000
Total Retained Equity−2 210 000
Total Equity−1 390 000
Total Long-Term Debt4 718 000
Total Current Debt99 000
Total Equity and Debt3 427 000
Cash flow (NOK)2022
Sales Income402 000
Other Income100 000
Revenue502 000
Cost of Goods Sold0
Salary Costs411 000
Depreciation56 000
Impairment0
Expenditure1 259 000
Operating Profit−757 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−758 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets760 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 333 000
Total Tangible Assets2 333 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 093 000
Stock0
Total Investments0
Cash, Bank198 000
Total Current Assets334 000
Total Assets3 427 000
Total Equity−1 390 000
Short-Term Group Debt0
Total Long-Term Debt4 718 000
Creditors59 000
Unpaid Taxes19 000
Dividends0
Other Current Debt22 000
Total Current Debt99 000
Total Equity and Debt3 427 000
Financial indicators2022
Return on Equity54,53 %
Debt-to-Equity Ratio−3,39
Operating Profit Margin−150,8 %
Current Ratio3,37
Quick Ratio3,37
Equity Ratio−0,41
Gross Profit Margin100 %
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