TRO-TARE AS
5384 TORANGSVÃ…G
Return on Equity
123,1Â %
Current Ratio
2,88
Debt-to-Equity Ratio
−4,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −357 000 | |
| Total Assets | 1Â 278Â 000 | |
| Total Equity | −290 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 314Â 000 | |
| Operating Profit | −314 000 | |
| Financial Income | 0 | |
| Financial Costs | 43Â 000 | |
| Financial Balance | −43 000 | |
| Earnings Before Tax | −357 000 | |
| Tax | 0 | |
| Net Income | −357 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 671Â 000 | |
| Total Current Assets | 607Â 000 | |
| Total Assets | 1Â 278Â 000 | |
| Total Retained Equity | −390 000 | |
| Total Equity | −290 000 | |
| Total Long-Term Debt | 1Â 357Â 000 | |
| Total Current Debt | 211Â 000 | |
| Total Equity and Debt | 1Â 278Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 314Â 000 | |
| Operating Profit | −314 000 | |
| Financial Income | 0 | |
| Financial Costs | 43Â 000 | |
| Financial Balance | −43 000 | |
| Dividends | 0 | |
| Net Income | −357 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 500Â 000 | |
| Real Eastate | 124Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 37Â 000 | |
| Total Tangible Assets | 161Â 000 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 671Â 000 | |
| Stock | 172Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 435Â 000 | |
| Total Current Assets | 607Â 000 | |
| Total Assets | 1Â 278Â 000 | |
| Total Equity | −290 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 357Â 000 | |
| Creditors | 211Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 211Â 000 | |
| Total Equity and Debt | 1Â 278Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 123,1Â % | |
| Debt-to-Equity Ratio | −4,68 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,88 | |
| Quick Ratio | 15,56 | |
| Equity Ratio | −0,23 | |
| Gross Profit Margin | - |
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