TRAMPOLIN AS
1386 ASKER
Return on Equity
−17,11 %
Current Ratio
27,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 550Â 000 | |
Net Income | −630 000 | |
Total Assets | 3Â 784Â 000 | |
Total Equity | 3Â 683Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 550Â 000 | |
Expenditure | 1Â 198Â 000 | |
Operating Profit | −648 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | 18Â 000 | |
Earnings Before Tax | −630 000 | |
Tax | 0 | |
Net Income | −630 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 049Â 000 | |
Total Current Assets | 2Â 734Â 000 | |
Total Assets | 3Â 784Â 000 | |
Total Retained Equity | −1 417 000 | |
Total Equity | 3Â 683Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 101Â 000 | |
Total Equity and Debt | 3Â 784Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 550Â 000 | |
Revenue | 550Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 713Â 000 | |
Depreciation | 21Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 198Â 000 | |
Operating Profit | −648 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | 18Â 000 | |
Dividends | 0 | |
Net Income | −630 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 63Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 986Â 000 | |
Total Fixed Assets | 1Â 049Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 534Â 000 | |
Total Current Assets | 2Â 734Â 000 | |
Total Assets | 3Â 784Â 000 | |
Total Equity | 3Â 683Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 46Â 000 | |
Dividends | 0 | |
Other Current Debt | 49Â 000 | |
Total Current Debt | 101Â 000 | |
Total Equity and Debt | 3Â 784Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,11 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −117,82 % | |
Current Ratio | 27,07 | |
Quick Ratio | 27,07 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | 100Â % |
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