TRØKNAHOLT AS
6657 RINDAL
Return on Equity
34,57 %
Current Ratio
0,74
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 226 000 | |
| Net Income | 28 000 | |
| Total Assets | 218 000 | |
| Total Equity | 81 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 226 000 | |
| Expenditure | 195 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 28 000 | |
| Tax | 0 | |
| Net Income | 28 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 117 000 | |
| Total Current Assets | 101 000 | |
| Total Assets | 218 000 | |
| Total Retained Equity | −69 000 | |
| Total Equity | 81 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 137 000 | |
| Total Equity and Debt | 218 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 226 000 | |
| Other Income | 0 | |
| Revenue | 226 000 | |
| Cost of Goods Sold | 15 000 | |
| Salary Costs | 0 | |
| Depreciation | 42 000 | |
| Impairment | 0 | |
| Expenditure | 195 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 28 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 17 000 | |
| Fixtures | 100 000 | |
| Total Tangible Assets | 117 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 117 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 99 000 | |
| Total Current Assets | 101 000 | |
| Total Assets | 218 000 | |
| Total Equity | 81 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 11 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 126 000 | |
| Total Current Debt | 137 000 | |
| Total Equity and Debt | 218 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,57 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 13,72 % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,74 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 93,36 % |
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