TRYDAL SERVICE AS
4640 SØGNE
Return on Equity
−31,96 %
Current Ratio
2,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 913Â 000 | |
Net Income | −70 000 | |
Total Assets | 353Â 000 | |
Total Equity | 219Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 913Â 000 | |
Expenditure | 983Â 000 | |
Operating Profit | −70 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −70 000 | |
Tax | 0 | |
Net Income | −70 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 353Â 000 | |
Total Assets | 353Â 000 | |
Total Retained Equity | 189Â 000 | |
Total Equity | 219Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 134Â 000 | |
Total Equity and Debt | 353Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 913Â 000 | |
Other Income | 0 | |
Revenue | 913Â 000 | |
Cost of Goods Sold | 823Â 000 | |
Salary Costs | 110Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 983Â 000 | |
Operating Profit | −70 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 50Â 000 | |
Net Income | −70 000 |
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 | 0 | |
Total Investments | 0 | |
Cash, Bank | 118Â 000 | |
Total Current Assets | 353Â 000 | |
Total Assets | 353Â 000 | |
Total Equity | 219Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 48Â 000 | |
Dividends | 50Â 000 | |
Other Current Debt | 30Â 000 | |
Total Current Debt | 134Â 000 | |
Total Equity and Debt | 353Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −31,96 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,67 % | |
Current Ratio | 2,63 | |
Quick Ratio | 2,63 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 9,86Â % |
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