TRUDVANGKROKEN 25 AS
0381 OSLO
Return on Equity
75,76Â %
Current Ratio
2,83
Debt-to-Equity Ratio
−15,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 242Â 000 | |
| Net Income | −575 000 | |
| Total Assets | 17Â 499Â 000 | |
| Total Equity | −759 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 242Â 000 | |
| Expenditure | 33Â 000 | |
| Operating Profit | 209Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 784Â 000 | |
| Financial Balance | −784 000 | |
| Earnings Before Tax | −575 000 | |
| Tax | 0 | |
| Net Income | −575 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 17Â 499Â 000 | |
| Total Assets | 17Â 499Â 000 | |
| Total Retained Equity | −776 000 | |
| Total Equity | −759 000 | |
| Total Long-Term Debt | 12Â 070Â 000 | |
| Total Current Debt | 6Â 188Â 000 | |
| Total Equity and Debt | 17Â 499Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 242Â 000 | |
| Revenue | 242Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 33Â 000 | |
| Operating Profit | 209Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 784Â 000 | |
| Financial Balance | −784 000 | |
| Dividends | 0 | |
| Net Income | −575 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 17Â 426Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 26Â 000 | |
| Total Current Assets | 17Â 499Â 000 | |
| Total Assets | 17Â 499Â 000 | |
| Total Equity | −759 000 | |
| Short-Term Group Debt | 6Â 123Â 000 | |
| Total Long-Term Debt | 12Â 070Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 64Â 000 | |
| Total Current Debt | 6Â 188Â 000 | |
| Total Equity and Debt | 17Â 499Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75,76Â % | |
| Debt-to-Equity Ratio | −15,9 | |
| Operating Profit Margin | 86,36Â % | |
| Current Ratio | 2,83 | |
| Quick Ratio | −1,56 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 100Â % |
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