TREKRAFT SØR AS
4536 BJELLAND
Return on Equity
189,29 %
Current Ratio
1,43
Debt-to-Equity Ratio
−142,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 283 000 |
| Net Income | −53 000 |
| Total Assets | 7 266 000 |
| Total Equity | −28 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 283 000 |
| Expenditure | 1 339 000 |
| Operating Profit | −55 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | −69 000 |
| Tax | −16 000 |
| Net Income | −53 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 569 000 |
| Total Current Assets | 4 697 000 |
| Total Assets | 7 266 000 |
| Total Retained Equity | −53 000 |
| Total Equity | −28 000 |
| Total Long-Term Debt | 4 000 000 |
| Total Current Debt | 3 295 000 |
| Total Equity and Debt | 7 266 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 283 000 |
| Other Income | 0 |
| Revenue | 1 283 000 |
| Cost of Goods Sold | 1 238 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 339 000 |
| Operating Profit | −55 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | −53 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 16 000 |
| Real Eastate | 2 472 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2 472 000 |
| Total Fiancial Fixed Assets | 80 000 |
| Total Fixed Assets | 2 569 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4 146 000 |
| Total Current Assets | 4 697 000 |
| Total Assets | 7 266 000 |
| Total Equity | −28 000 |
| Short-Term Group Debt | 450 000 |
| Total Long-Term Debt | 4 000 000 |
| Creditors | 3 337 000 |
| Unpaid Taxes | −492 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 3 295 000 |
| Total Equity and Debt | 7 266 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 189,29 % |
| Debt-to-Equity Ratio | −142,86 |
| Operating Profit Margin | −4,29 % |
| Current Ratio | 1,43 |
| Quick Ratio | 1,43 |
| Equity Ratio | −0 |
| Gross Profit Margin | 3,51 % |
Rotate your device to see the full table