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TRB AS
5155 BØNES
Return on Equity
−91,87 %
Current Ratio
1,29
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 921Â 000 | |
Net Income | −384 000 | |
Total Assets | 1Â 844Â 000 | |
Total Equity | 418Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 921Â 000 | |
Expenditure | 6Â 299Â 000 | |
Operating Profit | −379 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −385 000 | |
Tax | −1 000 | |
Net Income | −384 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 844Â 000 | |
Total Assets | 1Â 844Â 000 | |
Total Retained Equity | 388Â 000 | |
Total Equity | 418Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 426Â 000 | |
Total Equity and Debt | 1Â 844Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 921Â 000 | |
Other Income | 0 | |
Revenue | 5Â 921Â 000 | |
Cost of Goods Sold | 110Â 000 | |
Salary Costs | 5Â 050Â 000 | |
Depreciation | 28Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 299Â 000 | |
Operating Profit | −379 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −384 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 358Â 000 | |
Total Current Assets | 1Â 844Â 000 | |
Total Assets | 1Â 844Â 000 | |
Total Equity | 418Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 360Â 000 | |
Unpaid Taxes | 492Â 000 | |
Dividends | 0 | |
Other Current Debt | 574Â 000 | |
Total Current Debt | 1Â 426Â 000 | |
Total Equity and Debt | 1Â 844Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −91,87 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −6,4 % | |
Current Ratio | 1,29 | |
Quick Ratio | 1,29 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 98,14Â % |
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