TREGDEFJORDEN AS
4516 MANDAL
Return on Equity
15,23 %
Current Ratio
0,85
Debt-to-Equity Ratio
1,8
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 510 000 | |
| Net Income | 164 000 | |
| Total Assets | 3 082 000 | |
| Total Equity | 1 077 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 510 000 | |
| Expenditure | 286 000 | |
| Operating Profit | 224 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 15 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 210 000 | |
| Tax | 46 000 | |
| Net Income | 164 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 025 000 | |
| Total Current Assets | 56 000 | |
| Total Assets | 3 082 000 | |
| Total Retained Equity | 827 000 | |
| Total Equity | 1 077 000 | |
| Total Long-Term Debt | 1 939 000 | |
| Total Current Debt | 66 000 | |
| Total Equity and Debt | 3 082 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 510 000 | |
| Other Income | 0 | |
| Revenue | 510 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 50 000 | |
| Depreciation | 58 000 | |
| Impairment | 0 | |
| Expenditure | 286 000 | |
| Operating Profit | 224 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 15 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | 164 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 093 000 | |
| Total Tangible Assets | 1 093 000 | |
| Total Fiancial Fixed Assets | 1 933 000 | |
| Total Fixed Assets | 3 025 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 56 000 | |
| Total Current Assets | 56 000 | |
| Total Assets | 3 082 000 | |
| Total Equity | 1 077 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 939 000 | |
| Creditors | 27 000 | |
| Unpaid Taxes | 31 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 66 000 | |
| Total Equity and Debt | 3 082 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,23 % | |
| Debt-to-Equity Ratio | 1,8 | |
| Operating Profit Margin | 43,92 % | |
| Current Ratio | 0,85 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table