TRELIA AS
4821 RYKENE
Return on Equity
−9,76 %
Current Ratio
0,94
Debt-to-Equity Ratio
4,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 299Â 000 | |
| Net Income | −16 000 | |
| Total Assets | 1Â 202Â 000 | |
| Total Equity | 164Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 299Â 000 | |
| Expenditure | 272Â 000 | |
| Operating Profit | 27Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −43 000 | |
| Earnings Before Tax | −16 000 | |
| Tax | 0 | |
| Net Income | −16 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 953Â 000 | |
| Total Current Assets | 248Â 000 | |
| Total Assets | 1Â 202Â 000 | |
| Total Retained Equity | −31 000 | |
| Total Equity | 164Â 000 | |
| Total Long-Term Debt | 774Â 000 | |
| Total Current Debt | 264Â 000 | |
| Total Equity and Debt | 1Â 202Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 124Â 000 | |
| Other Income | 175Â 000 | |
| Revenue | 299Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 51Â 000 | |
| Impairment | 0 | |
| Expenditure | 272Â 000 | |
| Operating Profit | 27Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −43 000 | |
| Dividends | 0 | |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 953Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 953Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 953Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 13Â 000 | |
| Total Current Assets | 248Â 000 | |
| Total Assets | 1Â 202Â 000 | |
| Total Equity | 164Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 774Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 17Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 243Â 000 | |
| Total Current Debt | 264Â 000 | |
| Total Equity and Debt | 1Â 202Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −9,76 % | |
| Debt-to-Equity Ratio | 4,72 | |
| Operating Profit Margin | 9,03Â % | |
| Current Ratio | 0,94 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 100Â % |
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