
WINTHERHEIM TREFELLING AS
7354 VIGGJA
Return on Equity
250Â %
Current Ratio
1,64
Debt-to-Equity Ratio
−18,85
Key figures (NOK) | 2022 |
---|---|
Revenue | 642Â 000 |
Net Income | −50 000 |
Total Assets | 480Â 000 |
Total Equity | −20 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 642Â 000 |
Expenditure | 685Â 000 |
Operating Profit | −43 000 |
Financial Income | 0 |
Financial Costs | 21Â 000 |
Financial Balance | −21 000 |
Earnings Before Tax | −64 000 |
Tax | −14 000 |
Net Income | −50 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 279Â 000 |
Total Current Assets | 202Â 000 |
Total Assets | 480Â 000 |
Total Retained Equity | −50 000 |
Total Equity | −20 000 |
Total Long-Term Debt | 377Â 000 |
Total Current Debt | 123Â 000 |
Total Equity and Debt | 480Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 591Â 000 |
Other Income | 51Â 000 |
Revenue | 642Â 000 |
Cost of Goods Sold | 17Â 000 |
Salary Costs | 393Â 000 |
Depreciation | 29Â 000 |
Impairment | 0 |
Expenditure | 685Â 000 |
Operating Profit | −43 000 |
Financial Income | 0 |
Financial Costs | 21Â 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | −50 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 14Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 265Â 000 |
Total Tangible Assets | 265Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 279Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 136Â 000 |
Total Current Assets | 202Â 000 |
Total Assets | 480Â 000 |
Total Equity | −20 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 377Â 000 |
Creditors | 34Â 000 |
Unpaid Taxes | 48Â 000 |
Dividends | 0 |
Other Current Debt | 41Â 000 |
Total Current Debt | 123Â 000 |
Total Equity and Debt | 480Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 250Â % |
Debt-to-Equity Ratio | −18,85 |
Operating Profit Margin | −6,7 % |
Current Ratio | 1,64 |
Quick Ratio | 1,64 |
Equity Ratio | −0,04 |
Gross Profit Margin | 97,35Â % |
