TRETOPPEN SERVICE AS
3270 LARVIK
Return on Equity
30,56 %
Current Ratio
0,87
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 537 000 |
Net Income | 11 000 |
Total Assets | 291 000 |
Total Equity | 36 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 537 000 |
Expenditure | 522 000 |
Operating Profit | 13 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 13 000 |
Tax | 2 000 |
Net Income | 11 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 70 000 |
Total Current Assets | 221 000 |
Total Assets | 291 000 |
Total Retained Equity | 11 000 |
Total Equity | 36 000 |
Total Long-Term Debt | 2 000 |
Total Current Debt | 253 000 |
Total Equity and Debt | 291 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 537 000 |
Other Income | 0 |
Revenue | 537 000 |
Cost of Goods Sold | 8 000 |
Salary Costs | 192 000 |
Depreciation | 2 000 |
Impairment | 0 |
Expenditure | 522 000 |
Operating Profit | 13 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 11 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 70 000 |
Total Tangible Assets | 70 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 70 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 198 000 |
Total Current Assets | 221 000 |
Total Assets | 291 000 |
Total Equity | 36 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 000 |
Creditors | 50 000 |
Unpaid Taxes | 5 000 |
Dividends | 0 |
Other Current Debt | 198 000 |
Total Current Debt | 253 000 |
Total Equity and Debt | 291 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 30,56 % |
Debt-to-Equity Ratio | 0,06 |
Operating Profit Margin | 2,42 % |
Current Ratio | 0,87 |
Quick Ratio | 0,87 |
Equity Ratio | 0,12 |
Gross Profit Margin | 98,51 % |
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