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TRETTEN INNKJØPSLAG SA
2635 TRETTEN
Return on Equity
12,27 %
Current Ratio
5,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23 442 000 | |
Net Income | 858 000 | |
Total Assets | 8 444 000 | |
Total Equity | 6 993 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23 442 000 | |
Expenditure | 22 448 000 | |
Operating Profit | 994 000 | |
Financial Income | 9 000 | |
Financial Costs | 0 | |
Financial Balance | 9 000 | |
Earnings Before Tax | 1 003 000 | |
Tax | 145 000 | |
Net Income | 858 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 665 000 | |
Total Current Assets | 7 778 000 | |
Total Assets | 8 444 000 | |
Total Retained Equity | 6 993 000 | |
Total Equity | 6 993 000 | |
Total Long-Term Debt | 13 000 | |
Total Current Debt | 1 438 000 | |
Total Equity and Debt | 8 444 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23 442 000 | |
Other Income | 0 | |
Revenue | 23 442 000 | |
Cost of Goods Sold | 20 608 000 | |
Salary Costs | 1 388 000 | |
Depreciation | 114 000 | |
Impairment | 0 | |
Expenditure | 22 448 000 | |
Operating Profit | 994 000 | |
Financial Income | 9 000 | |
Financial Costs | 0 | |
Financial Balance | 9 000 | |
Dividends | 438 000 | |
Net Income | 858 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 357 000 | |
Machinery and Plant Facilities | 298 000 | |
Fixtures | 0 | |
Total Tangible Assets | 655 000 | |
Total Fiancial Fixed Assets | 10 000 | |
Total Fixed Assets | 665 000 | |
Stock | 3 465 000 | |
Total Investments | 0 | |
Cash, Bank | 2 716 000 | |
Total Current Assets | 7 778 000 | |
Total Assets | 8 444 000 | |
Total Equity | 6 993 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 13 000 | |
Creditors | 270 000 | |
Unpaid Taxes | 115 000 | |
Dividends | 438 000 | |
Other Current Debt | 463 000 | |
Total Current Debt | 1 438 000 | |
Total Equity and Debt | 8 444 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,27 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,24 % | |
Current Ratio | 5,41 | |
Quick Ratio | −3,84 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 12,09 % |
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