TRØNDER BYGG OG BLIKK AS
7540 KLÆBU
Return on Equity
−857,83 %
Current Ratio
0,52
Debt-to-Equity Ratio
−0,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 882 000 | |
Net Income | 2 136 000 | |
Total Assets | 688 000 | |
Total Equity | −249 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 882 000 | |
Expenditure | 1 421 000 | |
Operating Profit | 2 143 000 | |
Financial Income | 0 | |
Financial Costs | 6 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | 2 136 000 | |
Tax | 0 | |
Net Income | 2 136 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 330 000 | |
Total Current Assets | 358 000 | |
Total Assets | 688 000 | |
Total Retained Equity | −279 000 | |
Total Equity | −249 000 | |
Total Long-Term Debt | 243 000 | |
Total Current Debt | 693 000 | |
Total Equity and Debt | 688 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 882 000 | |
Other Income | 0 | |
Revenue | 3 882 000 | |
Cost of Goods Sold | 578 000 | |
Salary Costs | 0 | |
Depreciation | 25 000 | |
Impairment | 0 | |
Expenditure | 1 421 000 | |
Operating Profit | 2 143 000 | |
Financial Income | 0 | |
Financial Costs | 6 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | 2 136 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 330 000 | |
Total Tangible Assets | 330 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 330 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 85 000 | |
Total Current Assets | 358 000 | |
Total Assets | 688 000 | |
Total Equity | −249 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 243 000 | |
Creditors | 80 000 | |
Unpaid Taxes | 223 000 | |
Dividends | 0 | |
Other Current Debt | 390 000 | |
Total Current Debt | 693 000 | |
Total Equity and Debt | 688 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −857,83 % | |
Debt-to-Equity Ratio | −0,98 | |
Operating Profit Margin | 55,2 % | |
Current Ratio | 0,52 | |
Quick Ratio | 0,52 | |
Equity Ratio | −0,36 | |
Gross Profit Margin | 85,11 % |
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