TREAT AS
3050 MJØNDALEN
Return on Equity
87,28 %
Current Ratio
1,9
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 470 000 | |
| Net Income | 199 000 | |
| Total Assets | 374 000 | |
| Total Equity | 228 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 470 000 | |
| Expenditure | 1 213 000 | |
| Operating Profit | 257 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 4 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 254 000 | |
| Tax | 55 000 | |
| Net Income | 199 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 102 000 | |
| Total Current Assets | 271 000 | |
| Total Assets | 374 000 | |
| Total Retained Equity | 198 000 | |
| Total Equity | 228 000 | |
| Total Long-Term Debt | 2 000 | |
| Total Current Debt | 143 000 | |
| Total Equity and Debt | 374 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 093 000 | |
| Other Income | 377 000 | |
| Revenue | 1 470 000 | |
| Cost of Goods Sold | 267 000 | |
| Salary Costs | 335 000 | |
| Depreciation | 24 000 | |
| Impairment | 0 | |
| Expenditure | 1 213 000 | |
| Operating Profit | 257 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 4 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 199 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 88 000 | |
| Total Tangible Assets | 88 000 | |
| Total Fiancial Fixed Assets | 14 000 | |
| Total Fixed Assets | 102 000 | |
| Stock | 92 000 | |
| Total Investments | 0 | |
| Cash, Bank | 160 000 | |
| Total Current Assets | 271 000 | |
| Total Assets | 374 000 | |
| Total Equity | 228 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 | |
| Creditors | 22 000 | |
| Unpaid Taxes | 18 000 | |
| Dividends | 0 | |
| Other Current Debt | 34 000 | |
| Total Current Debt | 143 000 | |
| Total Equity and Debt | 374 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 87,28 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 17,48 % | |
| Current Ratio | 1,9 | |
| Quick Ratio | 5,31 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 81,84 % |
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