company

WINTHERHEIM TREFELLING AS

7354 VIGGJA

Return on Equity
250 %
Current Ratio
1,64
Debt-to-Equity Ratio
−18,85
Key figures (NOK)2022
Revenue642 000
Net Income−50 000
Total Assets480 000
Total Equity−20 000
Income (NOK)2022
Revenue642 000
Expenditure685 000
Operating Profit−43 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Earnings Before Tax−64 000
Tax−14 000
Net Income−50 000
Balance (NOK)2022
Total Fixed Assets279 000
Total Current Assets202 000
Total Assets480 000
Total Retained Equity−50 000
Total Equity−20 000
Total Long-Term Debt377 000
Total Current Debt123 000
Total Equity and Debt480 000
Cash flow (NOK)2022
Sales Income591 000
Other Income51 000
Revenue642 000
Cost of Goods Sold17 000
Salary Costs393 000
Depreciation29 000
Impairment0
Expenditure685 000
Operating Profit−43 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Dividends0
Net Income−50 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets14 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures265 000
Total Tangible Assets265 000
Total Fiancial Fixed Assets0
Total Fixed Assets279 000
Stock0
Total Investments0
Cash, Bank136 000
Total Current Assets202 000
Total Assets480 000
Total Equity−20 000
Short-Term Group Debt0
Total Long-Term Debt377 000
Creditors34 000
Unpaid Taxes48 000
Dividends0
Other Current Debt41 000
Total Current Debt123 000
Total Equity and Debt480 000
Financial indicators2022
Return on Equity250 %
Debt-to-Equity Ratio−18,85
Operating Profit Margin−6,7 %
Current Ratio1,64
Quick Ratio1,64
Equity Ratio−0,04
Gross Profit Margin97,35 %
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