TRENMER AS
4612 KRISTIANSAND S
Return on Equity
158,7Â %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 257Â 000 | |
Net Income | −73 000 | |
Total Assets | 281Â 000 | |
Total Equity | −46 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 257Â 000 | |
Expenditure | 350Â 000 | |
Operating Profit | −93 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −94 000 | |
Tax | −21 000 | |
Net Income | −73 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 63Â 000 | |
Total Current Assets | 218Â 000 | |
Total Assets | 281Â 000 | |
Total Retained Equity | −76 000 | |
Total Equity | −46 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 327Â 000 | |
Total Equity and Debt | 281Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 219Â 000 | |
Other Income | 38Â 000 | |
Revenue | 257Â 000 | |
Cost of Goods Sold | 264Â 000 | |
Salary Costs | 6Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 350Â 000 | |
Operating Profit | −93 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −73 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 21Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 41Â 000 | |
Total Fixed Assets | 63Â 000 | |
Stock | 0 | |
Total Investments | 2Â 000 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 218Â 000 | |
Total Assets | 281Â 000 | |
Total Equity | −46 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 32Â 000 | |
Unpaid Taxes | −1 000 | |
Dividends | 0 | |
Other Current Debt | 297Â 000 | |
Total Current Debt | 327Â 000 | |
Total Equity and Debt | 281Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 158,7Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −36,19 % | |
Current Ratio | 0,67 | |
Quick Ratio | 0,67 | |
Equity Ratio | −0,16 | |
Gross Profit Margin | −2,72 % |
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