TRANSPORTS AS
5529 HAUGESUND
Return on Equity
90,54Â %
Current Ratio
1,26
Debt-to-Equity Ratio
2,58
Key figures (NOK) | 2022 |
---|---|
Revenue | 800Â 000 |
Net Income | 67Â 000 |
Total Assets | 359Â 000 |
Total Equity | 74Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 800Â 000 |
Expenditure | 725Â 000 |
Operating Profit | 74Â 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | 67Â 000 |
Tax | 0 |
Net Income | 67Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 239Â 000 |
Total Current Assets | 120Â 000 |
Total Assets | 359Â 000 |
Total Retained Equity | 53Â 000 |
Total Equity | 74Â 000 |
Total Long-Term Debt | 191Â 000 |
Total Current Debt | 95Â 000 |
Total Equity and Debt | 359Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 800Â 000 |
Other Income | 0 |
Revenue | 800Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 402Â 000 |
Depreciation | 60Â 000 |
Impairment | 0 |
Expenditure | 725Â 000 |
Operating Profit | 74Â 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | 67Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 239Â 000 |
Fixtures | 0 |
Total Tangible Assets | 239Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 239Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 18Â 000 |
Total Current Assets | 120Â 000 |
Total Assets | 359Â 000 |
Total Equity | 74Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 191Â 000 |
Creditors | 14Â 000 |
Unpaid Taxes | 31Â 000 |
Dividends | 0 |
Other Current Debt | 35Â 000 |
Total Current Debt | 95Â 000 |
Total Equity and Debt | 359Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,54Â % |
Debt-to-Equity Ratio | 2,58 |
Operating Profit Margin | 9,25Â % |
Current Ratio | 1,26 |
Quick Ratio | 1,26 |
Equity Ratio | 0,21 |
Gross Profit Margin | 100Â % |
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