company

TREHUS MASKIN AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

81,22 %

Current Ratio

1,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	135 000	204 000	21 000
Net Income	186 000	−35 000	39 000	9 000
Total Assets	605 000	289 000	362 000	62 000
Total Equity	229 000	43 000	78 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	135 000	204 000	21 000
Expenditure	292 000	171 000	152 000	10 000
Operating Profit	230 000	−36 000	51 000	11 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	231 000	−35 000	51 000	11 000
Tax	45 000	0	11 000	3 000
Net Income	186 000	−35 000	39 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	181 000	198 000	0
Total Current Assets	462 000	108 000	164 000	62 000
Total Assets	605 000	289 000	362 000	62 000
Total Retained Equity	199 000	13 000	48 000	9 000
Total Equity	229 000	43 000	78 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	246 000	284 000	23 000
Total Equity and Debt	605 000	289 000	362 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	135 000	204 000	21 000
Other Income	0	0	0	0
Revenue	523 000	135 000	204 000	21 000
Cost of Goods Sold	115 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	54 000	62 000	0
Impairment	0	0	0	0
Expenditure	292 000	171 000	152 000	10 000
Operating Profit	230 000	−36 000	51 000	11 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	186 000	−35 000	39 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	35 000	0	0
Fixtures	113 000	146 000	198 000	0
Total Tangible Assets	143 000	181 000	198 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	181 000	198 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	104 000	145 000	56 000
Total Current Assets	462 000	108 000	164 000	62 000
Total Assets	605 000	289 000	362 000	62 000
Total Equity	229 000	43 000	78 000	39 000
Short-Term Group Debt	−48 000	−25 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	9 000	6 000	16 000
Unpaid Taxes	59 000	1 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	259 000	260 000	260 000	0
Total Current Debt	376 000	246 000	284 000	23 000
Total Equity and Debt	605 000	289 000	362 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,22 %	−81,4 %	50 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,98 %	−26,67 %	25 %	52,38 %
Current Ratio	1,23	0,44	0,58	2,7
Quick Ratio	1,23	0,44	0,58	2,7
Equity Ratio	0,38	0,15	0,22	0,63
Gross Profit Margin	78,01 %	88,15 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English