AG-TRE DRIFT AS
7334 STORÃ…S
Return on Equity
118,66Â %
Current Ratio
1,33
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 894Â 000 | |
| Net Income | 2Â 385Â 000 | |
| Total Assets | 9Â 613Â 000 | |
| Total Equity | 2Â 010Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 894Â 000 | |
| Expenditure | 20Â 792Â 000 | |
| Operating Profit | 3Â 102Â 000 | |
| Financial Income | 100Â 000 | |
| Financial Costs | 154Â 000 | |
| Financial Balance | −54 000 | |
| Earnings Before Tax | 3Â 047Â 000 | |
| Tax | 662Â 000 | |
| Net Income | 2Â 385Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 392Â 000 | |
| Total Current Assets | 9Â 221Â 000 | |
| Total Assets | 9Â 613Â 000 | |
| Total Retained Equity | 1Â 980Â 000 | |
| Total Equity | 2Â 010Â 000 | |
| Total Long-Term Debt | 681Â 000 | |
| Total Current Debt | 6Â 922Â 000 | |
| Total Equity and Debt | 9Â 613Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 23Â 546Â 000 | |
| Other Income | 348Â 000 | |
| Revenue | 23Â 894Â 000 | |
| Cost of Goods Sold | 11Â 372Â 000 | |
| Salary Costs | 5Â 293Â 000 | |
| Depreciation | 112Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 792Â 000 | |
| Operating Profit | 3Â 102Â 000 | |
| Financial Income | 100Â 000 | |
| Financial Costs | 154Â 000 | |
| Financial Balance | −54 000 | |
| Dividends | 400Â 000 | |
| Net Income | 2Â 385Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 12Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 291Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 291Â 000 | |
| Total Fiancial Fixed Assets | 89Â 000 | |
| Total Fixed Assets | 392Â 000 | |
| Stock | 4Â 054Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 253Â 000 | |
| Total Current Assets | 9Â 221Â 000 | |
| Total Assets | 9Â 613Â 000 | |
| Total Equity | 2Â 010Â 000 | |
| Short-Term Group Debt | 2Â 868Â 000 | |
| Total Long-Term Debt | 681Â 000 | |
| Creditors | 1Â 923Â 000 | |
| Unpaid Taxes | 586Â 000 | |
| Dividends | 400Â 000 | |
| Other Current Debt | 548Â 000 | |
| Total Current Debt | 6Â 922Â 000 | |
| Total Equity and Debt | 9Â 613Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 118,66Â % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | 12,98Â % | |
| Current Ratio | 1,33 | |
| Quick Ratio | 3,22 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 52,41Â % |
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