TRIX HOLDING AS
8013 BODØ
Return on Equity
102,17Â %
Current Ratio
1,29
Debt-to-Equity Ratio
−10,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 587Â 000 | |
| Net Income | −1 176 000 | |
| Total Assets | 11Â 465Â 000 | |
| Total Equity | −1 151 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 587Â 000 | |
| Expenditure | 4Â 885Â 000 | |
| Operating Profit | −1 298 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 216Â 000 | |
| Financial Balance | −210 000 | |
| Earnings Before Tax | −1 508 000 | |
| Tax | −332 000 | |
| Net Income | −1 176 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 292Â 000 | |
| Total Current Assets | 1Â 173Â 000 | |
| Total Assets | 11Â 465Â 000 | |
| Total Retained Equity | −1 176 000 | |
| Total Equity | −1 151 000 | |
| Total Long-Term Debt | 11Â 709Â 000 | |
| Total Current Debt | 907Â 000 | |
| Total Equity and Debt | 11Â 465Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 582Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 3Â 587Â 000 | |
| Cost of Goods Sold | 499Â 000 | |
| Salary Costs | 1Â 985Â 000 | |
| Depreciation | 249Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 885Â 000 | |
| Operating Profit | −1 298 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 216Â 000 | |
| Financial Balance | −210 000 | |
| Dividends | 0 | |
| Net Income | −1 176 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 333Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 9Â 958Â 000 | |
| Total Tangible Assets | 9Â 958Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10Â 292Â 000 | |
| Stock | 141Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 863Â 000 | |
| Total Current Assets | 1Â 173Â 000 | |
| Total Assets | 11Â 465Â 000 | |
| Total Equity | −1 151 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11Â 709Â 000 | |
| Creditors | 252Â 000 | |
| Unpaid Taxes | 122Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 533Â 000 | |
| Total Current Debt | 907Â 000 | |
| Total Equity and Debt | 11Â 465Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,17Â % | |
| Debt-to-Equity Ratio | −10,17 | |
| Operating Profit Margin | −36,19 % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 1,53 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 86,09Â % |
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