TRAILGUIDE AS
3550 GOL
Return on Equity
54,53Â %
Current Ratio
3,37
Debt-to-Equity Ratio
−3,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 502Â 000 | |
Net Income | −758 000 | |
Total Assets | 3Â 427Â 000 | |
Total Equity | −1 390 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 502Â 000 | |
Expenditure | 1Â 259Â 000 | |
Operating Profit | −757 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −758 000 | |
Tax | 0 | |
Net Income | −758 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 093Â 000 | |
Total Current Assets | 334Â 000 | |
Total Assets | 3Â 427Â 000 | |
Total Retained Equity | −2 210 000 | |
Total Equity | −1 390 000 | |
Total Long-Term Debt | 4Â 718Â 000 | |
Total Current Debt | 99Â 000 | |
Total Equity and Debt | 3Â 427Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 402Â 000 | |
Other Income | 100Â 000 | |
Revenue | 502Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 411Â 000 | |
Depreciation | 56Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 259Â 000 | |
Operating Profit | −757 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −758 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 760Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 333Â 000 | |
Total Tangible Assets | 2Â 333Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 093Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 198Â 000 | |
Total Current Assets | 334Â 000 | |
Total Assets | 3Â 427Â 000 | |
Total Equity | −1 390 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 718Â 000 | |
Creditors | 59Â 000 | |
Unpaid Taxes | 19Â 000 | |
Dividends | 0 | |
Other Current Debt | 22Â 000 | |
Total Current Debt | 99Â 000 | |
Total Equity and Debt | 3Â 427Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,53Â % | |
Debt-to-Equity Ratio | −3,39 | |
Operating Profit Margin | −150,8 % | |
Current Ratio | 3,37 | |
Quick Ratio | 3,37 | |
Equity Ratio | −0,41 | |
Gross Profit Margin | 100Â % |
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