TREHUSENE PÅ FOSSUMTOPPEN AS
2317 HAMAR
Return on Equity
48,01 %
Current Ratio
11,49
Debt-to-Equity Ratio
12,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 236 000 | |
| Net Income | 435 000 | |
| Total Assets | 13 053 000 | |
| Total Equity | 906 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 236 000 | |
| Expenditure | 4 675 000 | |
| Operating Profit | 561 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 557 000 | |
| Tax | 123 000 | |
| Net Income | 435 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 13 053 000 | |
| Total Assets | 13 053 000 | |
| Total Retained Equity | 417 000 | |
| Total Equity | 906 000 | |
| Total Long-Term Debt | 11 011 000 | |
| Total Current Debt | 1 136 000 | |
| Total Equity and Debt | 13 053 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 236 000 | |
| Other Income | 0 | |
| Revenue | 5 236 000 | |
| Cost of Goods Sold | 4 640 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4 675 000 | |
| Operating Profit | 561 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 435 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 5 419 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4 000 | |
| Total Current Assets | 13 053 000 | |
| Total Assets | 13 053 000 | |
| Total Equity | 906 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11 011 000 | |
| Creditors | 1 136 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1 136 000 | |
| Total Equity and Debt | 13 053 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 48,01 % | |
| Debt-to-Equity Ratio | 12,15 | |
| Operating Profit Margin | 10,71 % | |
| Current Ratio | 11,49 | |
| Quick Ratio | −3,05 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 11,38 % |
Rotate your device to see the full table