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RETRAMS AS
6905 FLORØ
Return on Equity
204,46Â %
Current Ratio
1,39
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 483Â 000 | |
Net Income | 1Â 973Â 000 | |
Total Assets | 2Â 731Â 000 | |
Total Equity | 965Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 483Â 000 | |
Expenditure | 2Â 136Â 000 | |
Operating Profit | 2Â 347Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 0 | |
Financial Balance | 3Â 000 | |
Earnings Before Tax | 2Â 350Â 000 | |
Tax | 377Â 000 | |
Net Income | 1Â 973Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 276Â 000 | |
Total Current Assets | 2Â 455Â 000 | |
Total Assets | 2Â 731Â 000 | |
Total Retained Equity | 671Â 000 | |
Total Equity | 965Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 766Â 000 | |
Total Equity and Debt | 2Â 731Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 747Â 000 | |
Other Income | 736Â 000 | |
Revenue | 4Â 483Â 000 | |
Cost of Goods Sold | 32Â 000 | |
Salary Costs | 1Â 418Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 136Â 000 | |
Operating Profit | 2Â 347Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 0 | |
Financial Balance | 3Â 000 | |
Dividends | 1Â 400Â 000 | |
Net Income | 1Â 973Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 276Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 276Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 276Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 425Â 000 | |
Total Current Assets | 2Â 455Â 000 | |
Total Assets | 2Â 731Â 000 | |
Total Equity | 965Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 37Â 000 | |
Unpaid Taxes | 84Â 000 | |
Dividends | 1Â 400Â 000 | |
Other Current Debt | 245Â 000 | |
Total Current Debt | 1Â 766Â 000 | |
Total Equity and Debt | 2Â 731Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 204,46Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 52,35Â % | |
Current Ratio | 1,39 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 99,29Â % |
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