TRADING BY THE RIVER AS
3023 DRAMMEN
Return on Equity
67,95Â %
Current Ratio
1,55
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 221Â 000 |
| Net Income | 53Â 000 |
| Total Assets | 175Â 000 |
| Total Equity | 78Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 221Â 000 |
| Expenditure | 154Â 000 |
| Operating Profit | 67Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 67Â 000 |
| Tax | 13Â 000 |
| Net Income | 53Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 26Â 000 |
| Total Current Assets | 149Â 000 |
| Total Assets | 175Â 000 |
| Total Retained Equity | 48Â 000 |
| Total Equity | 78Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 96Â 000 |
| Total Equity and Debt | 175Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 221Â 000 |
| Other Income | 0 |
| Revenue | 221Â 000 |
| Cost of Goods Sold | 99Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 154Â 000 |
| Operating Profit | 67Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 53Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 26Â 000 |
| Total Tangible Assets | 26Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 26Â 000 |
| Stock | 127Â 000 |
| Total Investments | 0 |
| Cash, Bank | 20Â 000 |
| Total Current Assets | 149Â 000 |
| Total Assets | 175Â 000 |
| Total Equity | 78Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 59Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 25Â 000 |
| Total Current Debt | 96Â 000 |
| Total Equity and Debt | 175Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 67,95Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 30,32Â % |
| Current Ratio | 1,55 |
| Quick Ratio | −4,81 |
| Equity Ratio | 0,45 |
| Gross Profit Margin | 55,2Â % |
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