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SENTRUM SPORT TRYSIL AS
2420 TRYSIL
Return on Equity
37Â %
Current Ratio
1,86
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 29Â 117Â 000 |
Net Income | 4Â 422Â 000 |
Total Assets | 23Â 817Â 000 |
Total Equity | 11Â 950Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 29Â 117Â 000 |
Expenditure | 23Â 548Â 000 |
Operating Profit | 5Â 569Â 000 |
Financial Income | 102Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 101Â 000 |
Earnings Before Tax | 5Â 670Â 000 |
Tax | 1Â 248Â 000 |
Net Income | 4Â 422Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 734Â 000 |
Total Current Assets | 22Â 083Â 000 |
Total Assets | 23Â 817Â 000 |
Total Retained Equity | 11Â 870Â 000 |
Total Equity | 11Â 950Â 000 |
Total Long-Term Debt | 9Â 000 |
Total Current Debt | 11Â 858Â 000 |
Total Equity and Debt | 23Â 817Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 27Â 902Â 000 |
Other Income | 1Â 215Â 000 |
Revenue | 29Â 117Â 000 |
Cost of Goods Sold | 15Â 486Â 000 |
Salary Costs | 4Â 656Â 000 |
Depreciation | 464Â 000 |
Impairment | 0 |
Expenditure | 23Â 548Â 000 |
Operating Profit | 5Â 569Â 000 |
Financial Income | 102Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 101Â 000 |
Dividends | 0 |
Net Income | 4Â 422Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 188Â 000 |
Fixtures | 1Â 544Â 000 |
Total Tangible Assets | 1Â 732Â 000 |
Total Fiancial Fixed Assets | 2Â 000 |
Total Fixed Assets | 1Â 734Â 000 |
Stock | 9Â 603Â 000 |
Total Investments | 0 |
Cash, Bank | 11Â 656Â 000 |
Total Current Assets | 22Â 083Â 000 |
Total Assets | 23Â 817Â 000 |
Total Equity | 11Â 950Â 000 |
Short-Term Group Debt | 7Â 507Â 000 |
Total Long-Term Debt | 9Â 000 |
Creditors | 1Â 598Â 000 |
Unpaid Taxes | 786Â 000 |
Dividends | 0 |
Other Current Debt | 719Â 000 |
Total Current Debt | 11Â 858Â 000 |
Total Equity and Debt | 23Â 817Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 37Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 19,13Â % |
Current Ratio | 1,86 |
Quick Ratio | 9,79 |
Equity Ratio | 0,5 |
Gross Profit Margin | 46,81Â % |
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