TREFELLING INNLANDET AS
2411 ELVERUM
Return on Equity
22,22Â %
Current Ratio
0,16
Debt-to-Equity Ratio
0,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 048Â 000 | |
| Net Income | 20Â 000 | |
| Total Assets | 905Â 000 | |
| Total Equity | 90Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 048Â 000 | |
| Expenditure | 992Â 000 | |
| Operating Profit | 57Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −26 000 | |
| Earnings Before Tax | 31Â 000 | |
| Tax | 11Â 000 | |
| Net Income | 20Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 776Â 000 | |
| Total Current Assets | 129Â 000 | |
| Total Assets | 905Â 000 | |
| Total Retained Equity | 66Â 000 | |
| Total Equity | 90Â 000 | |
| Total Long-Term Debt | 15Â 000 | |
| Total Current Debt | 800Â 000 | |
| Total Equity and Debt | 905Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 048Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 048Â 000 | |
| Cost of Goods Sold | 11Â 000 | |
| Salary Costs | 377Â 000 | |
| Depreciation | 171Â 000 | |
| Impairment | 0 | |
| Expenditure | 992Â 000 | |
| Operating Profit | 57Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −26 000 | |
| Dividends | 0 | |
| Net Income | 20Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 509Â 000 | |
| Fixtures | 267Â 000 | |
| Total Tangible Assets | 776Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 776Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 58Â 000 | |
| Total Current Assets | 129Â 000 | |
| Total Assets | 905Â 000 | |
| Total Equity | 90Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 15Â 000 | |
| Creditors | 22Â 000 | |
| Unpaid Taxes | 110Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 511Â 000 | |
| Total Current Debt | 800Â 000 | |
| Total Equity and Debt | 905Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,22Â % | |
| Debt-to-Equity Ratio | 0,17 | |
| Operating Profit Margin | 5,44Â % | |
| Current Ratio | 0,16 | |
| Quick Ratio | 0,16 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 98,95Â % |
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