TRE KRONER AS
1900 FETSUND
Return on Equity
−676,92 %
Current Ratio
6,02
Debt-to-Equity Ratio
38,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 386Â 000 | |
Net Income | −264 000 | |
Total Assets | 1Â 659Â 000 | |
Total Equity | 39Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 386Â 000 | |
Expenditure | 4Â 758Â 000 | |
Operating Profit | 628Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 628Â 000 | |
Tax | 892Â 000 | |
Net Income | −264 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 000 | |
Total Current Assets | 1Â 594Â 000 | |
Total Assets | 1Â 659Â 000 | |
Total Retained Equity | −14 000 | |
Total Equity | 39Â 000 | |
Total Long-Term Debt | 1Â 505Â 000 | |
Total Current Debt | 265Â 000 | |
Total Equity and Debt | 1Â 809Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 386Â 000 | |
Revenue | 5Â 386Â 000 | |
Cost of Goods Sold | 2Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 758Â 000 | |
Operating Profit | 628Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −264 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 65Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 65Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 65Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 36Â 000 | |
Total Current Assets | 1Â 594Â 000 | |
Total Assets | 1Â 659Â 000 | |
Total Equity | 39Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 505Â 000 | |
Creditors | 227Â 000 | |
Unpaid Taxes | −5 000 | |
Dividends | 0 | |
Other Current Debt | 43Â 000 | |
Total Current Debt | 265Â 000 | |
Total Equity and Debt | 1Â 809Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −676,92 % | |
Debt-to-Equity Ratio | 38,59 | |
Operating Profit Margin | 11,66Â % | |
Current Ratio | 6,02 | |
Quick Ratio | 6,02 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 99,96Â % |
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