TRICKLE AS
0164 OSLO
Return on Equity
98,33Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 067Â 000 | |
| Net Income | 1Â 712Â 000 | |
| Total Assets | 4Â 977Â 000 | |
| Total Equity | 1Â 741Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 067Â 000 | |
| Expenditure | 10Â 867Â 000 | |
| Operating Profit | 2Â 200Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 2Â 196Â 000 | |
| Tax | 484Â 000 | |
| Net Income | 1Â 712Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 29Â 000 | |
| Total Current Assets | 4Â 948Â 000 | |
| Total Assets | 4Â 977Â 000 | |
| Total Retained Equity | 1Â 711Â 000 | |
| Total Equity | 1Â 741Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 236Â 000 | |
| Total Equity and Debt | 4Â 977Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 067Â 000 | |
| Other Income | 0 | |
| Revenue | 13Â 067Â 000 | |
| Cost of Goods Sold | 7Â 376Â 000 | |
| Salary Costs | 2Â 753Â 000 | |
| Depreciation | 11Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 867Â 000 | |
| Operating Profit | 2Â 200Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 1Â 712Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 29Â 000 | |
| Total Tangible Assets | 29Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 29Â 000 | |
| Stock | 46Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 839Â 000 | |
| Total Current Assets | 4Â 948Â 000 | |
| Total Assets | 4Â 977Â 000 | |
| Total Equity | 1Â 741Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 347Â 000 | |
| Unpaid Taxes | 968Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 437Â 000 | |
| Total Current Debt | 3Â 236Â 000 | |
| Total Equity and Debt | 4Â 977Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,33Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 16,84Â % | |
| Current Ratio | 1,53 | |
| Quick Ratio | 1,55 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 43,55Â % |
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