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TREVERKET AS
4031 STAVANGER
Return on Equity
178,62Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 731Â 000 | |
Net Income | 1Â 529Â 000 | |
Total Assets | 5Â 186Â 000 | |
Total Equity | 856Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 731Â 000 | |
Expenditure | 17Â 750Â 000 | |
Operating Profit | 1Â 982Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | 1Â 958Â 000 | |
Tax | 429Â 000 | |
Net Income | 1Â 529Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 564Â 000 | |
Total Current Assets | 4Â 622Â 000 | |
Total Assets | 5Â 186Â 000 | |
Total Retained Equity | 826Â 000 | |
Total Equity | 856Â 000 | |
Total Long-Term Debt | 475Â 000 | |
Total Current Debt | 3Â 855Â 000 | |
Total Equity and Debt | 5Â 186Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 731Â 000 | |
Other Income | 0 | |
Revenue | 19Â 731Â 000 | |
Cost of Goods Sold | 11Â 155Â 000 | |
Salary Costs | 4Â 881Â 000 | |
Depreciation | 108Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 750Â 000 | |
Operating Profit | 1Â 982Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | −24 000 | |
Dividends | 1Â 500Â 000 | |
Net Income | 1Â 529Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 555Â 000 | |
Total Tangible Assets | 555Â 000 | |
Total Fiancial Fixed Assets | 9Â 000 | |
Total Fixed Assets | 564Â 000 | |
Stock | 9Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 527Â 000 | |
Total Current Assets | 4Â 622Â 000 | |
Total Assets | 5Â 186Â 000 | |
Total Equity | 856Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 475Â 000 | |
Creditors | 824Â 000 | |
Unpaid Taxes | 547Â 000 | |
Dividends | 1Â 500Â 000 | |
Other Current Debt | 564Â 000 | |
Total Current Debt | 3Â 855Â 000 | |
Total Equity and Debt | 5Â 186Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 178,62Â % | |
Debt-to-Equity Ratio | 0,55 | |
Operating Profit Margin | 10,05Â % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,2 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 43,46Â % |
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