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TROMSØ BILUTLEIE AS
9008 TROMSØ
Return on Equity
43,12 %
Current Ratio
0,9
Debt-to-Equity Ratio
6,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 43 076 000 | |
Net Income | 1 037 000 | |
Total Assets | 24 516 000 | |
Total Equity | 2 405 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 43 076 000 | |
Expenditure | 41 682 000 | |
Operating Profit | 1 394 000 | |
Financial Income | 170 000 | |
Financial Costs | 234 000 | |
Financial Balance | −64 000 | |
Earnings Before Tax | 1 329 000 | |
Tax | 293 000 | |
Net Income | 1 037 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17 807 000 | |
Total Current Assets | 6 708 000 | |
Total Assets | 24 516 000 | |
Total Retained Equity | 2 305 000 | |
Total Equity | 2 405 000 | |
Total Long-Term Debt | 14 664 000 | |
Total Current Debt | 7 447 000 | |
Total Equity and Debt | 24 516 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 42 519 000 | |
Other Income | 556 000 | |
Revenue | 43 076 000 | |
Cost of Goods Sold | 23 431 000 | |
Salary Costs | 6 414 000 | |
Depreciation | 1 612 000 | |
Impairment | 0 | |
Expenditure | 41 682 000 | |
Operating Profit | 1 394 000 | |
Financial Income | 170 000 | |
Financial Costs | 234 000 | |
Financial Balance | −64 000 | |
Dividends | 0 | |
Net Income | 1 037 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 44 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15 563 000 | |
Total Tangible Assets | 15 563 000 | |
Total Fiancial Fixed Assets | 2 200 000 | |
Total Fixed Assets | 17 807 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 801 000 | |
Total Current Assets | 6 708 000 | |
Total Assets | 24 516 000 | |
Total Equity | 2 405 000 | |
Short-Term Group Debt | 500 000 | |
Total Long-Term Debt | 14 664 000 | |
Creditors | 5 765 000 | |
Unpaid Taxes | 256 000 | |
Dividends | 0 | |
Other Current Debt | 927 000 | |
Total Current Debt | 7 447 000 | |
Total Equity and Debt | 24 516 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 43,12 % | |
Debt-to-Equity Ratio | 6,1 | |
Operating Profit Margin | 3,24 % | |
Current Ratio | 0,9 | |
Quick Ratio | 0,9 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 45,61 % |
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