TRØNDERBURGER AS
7011 TRONDHEIM
Return on Equity
193,15 %
Current Ratio
0,25
Debt-to-Equity Ratio
−1,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 244 000 | |
Net Income | −649 000 | |
Total Assets | 1 644 000 | |
Total Equity | −336 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 244 000 | |
Expenditure | 1 850 000 | |
Operating Profit | −605 000 | |
Financial Income | 0 | |
Financial Costs | 44 000 | |
Financial Balance | −44 000 | |
Earnings Before Tax | −649 000 | |
Tax | 0 | |
Net Income | −649 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 299 000 | |
Total Current Assets | 346 000 | |
Total Assets | 1 644 000 | |
Total Retained Equity | −826 000 | |
Total Equity | −336 000 | |
Total Long-Term Debt | 602 000 | |
Total Current Debt | 1 378 000 | |
Total Equity and Debt | 1 644 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 244 000 | |
Other Income | 0 | |
Revenue | 1 244 000 | |
Cost of Goods Sold | 461 000 | |
Salary Costs | 299 000 | |
Depreciation | 124 000 | |
Impairment | 0 | |
Expenditure | 1 850 000 | |
Operating Profit | −605 000 | |
Financial Income | 0 | |
Financial Costs | 44 000 | |
Financial Balance | −44 000 | |
Dividends | 0 | |
Net Income | −649 000 |
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 | 1 299 000 | |
Total Fixed Assets | 1 299 000 | |
Stock | 47 000 | |
Total Investments | 0 | |
Cash, Bank | 208 000 | |
Total Current Assets | 346 000 | |
Total Assets | 1 644 000 | |
Total Equity | −336 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 602 000 | |
Creditors | 125 000 | |
Unpaid Taxes | 111 000 | |
Dividends | 0 | |
Other Current Debt | 1 142 000 | |
Total Current Debt | 1 378 000 | |
Total Equity and Debt | 1 644 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 193,15 % | |
Debt-to-Equity Ratio | −1,79 | |
Operating Profit Margin | −48,63 % | |
Current Ratio | 0,25 | |
Quick Ratio | 0,26 | |
Equity Ratio | −0,2 | |
Gross Profit Margin | 62,94 % |
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