TRØNDELAG BETONGTRANSPORT AS
7080 HEIMDAL
Return on Equity
−106,9 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 913 000 | |
| Net Income | −3 392 000 | |
| Total Assets | 9 357 000 | |
| Total Equity | 3 173 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 913 000 | |
| Expenditure | 20 254 000 | |
| Operating Profit | −4 340 000 | |
| Financial Income | 0 | |
| Financial Costs | 8 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | −4 349 000 | |
| Tax | −957 000 | |
| Net Income | −3 392 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 126 000 | |
| Total Current Assets | 8 231 000 | |
| Total Assets | 9 357 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 3 173 000 | |
| Total Long-Term Debt | 42 000 | |
| Total Current Debt | 6 142 000 | |
| Total Equity and Debt | 9 357 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14 983 000 | |
| Other Income | 930 000 | |
| Revenue | 15 913 000 | |
| Cost of Goods Sold | 5 200 000 | |
| Salary Costs | 11 284 000 | |
| Depreciation | 254 000 | |
| Impairment | 0 | |
| Expenditure | 20 254 000 | |
| Operating Profit | −4 340 000 | |
| Financial Income | 0 | |
| Financial Costs | 8 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | −3 392 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 126 000 | |
| Total Tangible Assets | 1 126 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 126 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 553 000 | |
| Total Current Assets | 8 231 000 | |
| Total Assets | 9 357 000 | |
| Total Equity | 3 173 000 | |
| Short-Term Group Debt | 3 000 000 | |
| Total Long-Term Debt | 42 000 | |
| Creditors | 524 000 | |
| Unpaid Taxes | 1 378 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 240 000 | |
| Total Current Debt | 6 142 000 | |
| Total Equity and Debt | 9 357 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −106,9 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | −27,27 % | |
| Current Ratio | 1,34 | |
| Quick Ratio | 1,34 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 67,32 % |
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