TROLLHEIMEN ENTREPRENØR AS
7391 RENNEBU
Return on Equity
65,92 %
Current Ratio
2,31
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 |
---|---|
Revenue | 8 392 000 |
Net Income | 948 000 |
Total Assets | 2 920 000 |
Total Equity | 1 438 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8 392 000 |
Expenditure | 7 162 000 |
Operating Profit | 1 230 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Earnings Before Tax | 1 212 000 |
Tax | 265 000 |
Net Income | 948 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 419 000 |
Total Current Assets | 2 501 000 |
Total Assets | 2 920 000 |
Total Retained Equity | 948 000 |
Total Equity | 1 438 000 |
Total Long-Term Debt | 398 000 |
Total Current Debt | 1 083 000 |
Total Equity and Debt | 2 920 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8 392 000 |
Other Income | 0 |
Revenue | 8 392 000 |
Cost of Goods Sold | 3 503 000 |
Salary Costs | 2 364 000 |
Depreciation | 58 000 |
Impairment | 0 |
Expenditure | 7 162 000 |
Operating Profit | 1 230 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | 948 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 170 000 |
Fixtures | 248 000 |
Total Tangible Assets | 419 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 419 000 |
Stock | 88 000 |
Total Investments | 0 |
Cash, Bank | 2 335 000 |
Total Current Assets | 2 501 000 |
Total Assets | 2 920 000 |
Total Equity | 1 438 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 398 000 |
Creditors | 64 000 |
Unpaid Taxes | 370 000 |
Dividends | 0 |
Other Current Debt | 394 000 |
Total Current Debt | 1 083 000 |
Total Equity and Debt | 2 920 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 65,92 % |
Debt-to-Equity Ratio | 0,28 |
Operating Profit Margin | 14,66 % |
Current Ratio | 2,31 |
Quick Ratio | 2,51 |
Equity Ratio | 0,49 |
Gross Profit Margin | 58,26 % |
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