BARTH TREFELLING AS
8517 NARVIK
Return on Equity
77,17Â %
Current Ratio
1,33
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 677Â 000 | |
Net Income | 169Â 000 | |
Total Assets | 365Â 000 | |
Total Equity | 219Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 677Â 000 | |
Expenditure | 456Â 000 | |
Operating Profit | 221Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 217Â 000 | |
Tax | 48Â 000 | |
Net Income | 169Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 301Â 000 | |
Total Current Assets | 64Â 000 | |
Total Assets | 365Â 000 | |
Total Retained Equity | 189Â 000 | |
Total Equity | 219Â 000 | |
Total Long-Term Debt | 98Â 000 | |
Total Current Debt | 48Â 000 | |
Total Equity and Debt | 365Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 657Â 000 | |
Other Income | 20Â 000 | |
Revenue | 677Â 000 | |
Cost of Goods Sold | 20Â 000 | |
Salary Costs | 39Â 000 | |
Depreciation | 87Â 000 | |
Impairment | 0 | |
Expenditure | 456Â 000 | |
Operating Profit | 221Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | 169Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 125Â 000 | |
Fixtures | 177Â 000 | |
Total Tangible Assets | 301Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 301Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22Â 000 | |
Total Current Assets | 64Â 000 | |
Total Assets | 365Â 000 | |
Total Equity | 219Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 98Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 48Â 000 | |
Total Equity and Debt | 365Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 77,17Â % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 32,64Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,33 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 97,05Â % |
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