TREFJØL AS
5239 RÅDAL
Return on Equity
59,15 %
Current Ratio
1,15
Debt-to-Equity Ratio
7,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 533 000 | |
| Net Income | 168 000 | |
| Total Assets | 2 902 000 | |
| Total Equity | 284 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 533 000 | |
| Expenditure | 2 256 000 | |
| Operating Profit | 276 000 | |
| Financial Income | 0 | |
| Financial Costs | 60 000 | |
| Financial Balance | −60 000 | |
| Earnings Before Tax | 216 000 | |
| Tax | 47 000 | |
| Net Income | 168 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 300 000 | |
| Total Current Assets | 602 000 | |
| Total Assets | 2 902 000 | |
| Total Retained Equity | 254 000 | |
| Total Equity | 284 000 | |
| Total Long-Term Debt | 2 093 000 | |
| Total Current Debt | 525 000 | |
| Total Equity and Debt | 2 902 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 503 000 | |
| Other Income | 30 000 | |
| Revenue | 2 533 000 | |
| Cost of Goods Sold | 1 355 000 | |
| Salary Costs | 13 000 | |
| Depreciation | 269 000 | |
| Impairment | 0 | |
| Expenditure | 2 256 000 | |
| Operating Profit | 276 000 | |
| Financial Income | 0 | |
| Financial Costs | 60 000 | |
| Financial Balance | −60 000 | |
| Dividends | 0 | |
| Net Income | 168 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 896 000 | |
| Total Tangible Assets | 1 896 000 | |
| Total Fiancial Fixed Assets | 404 000 | |
| Total Fixed Assets | 2 300 000 | |
| Stock | 29 000 | |
| Total Investments | 0 | |
| Cash, Bank | 182 000 | |
| Total Current Assets | 602 000 | |
| Total Assets | 2 902 000 | |
| Total Equity | 284 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 093 000 | |
| Creditors | 289 000 | |
| Unpaid Taxes | 161 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 525 000 | |
| Total Equity and Debt | 2 902 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,15 % | |
| Debt-to-Equity Ratio | 7,37 | |
| Operating Profit Margin | 10,9 % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 46,51 % |
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