TRELASTGÅRDEN BUTIKKDRIFT AS
0190 OSLO
Return on Equity
26,36 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 37 336 000 |
| Net Income | 179 000 |
| Total Assets | 5 137 000 |
| Total Equity | 679 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 37 336 000 |
| Expenditure | 37 119 000 |
| Operating Profit | 216 000 |
| Financial Income | 21 000 |
| Financial Costs | 7 000 |
| Financial Balance | 14 000 |
| Earnings Before Tax | 229 000 |
| Tax | 50 000 |
| Net Income | 179 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 75 000 |
| Total Current Assets | 5 061 000 |
| Total Assets | 5 137 000 |
| Total Retained Equity | 179 000 |
| Total Equity | 679 000 |
| Total Long-Term Debt | 3 000 |
| Total Current Debt | 4 455 000 |
| Total Equity and Debt | 5 137 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 36 674 000 |
| Other Income | 662 000 |
| Revenue | 37 336 000 |
| Cost of Goods Sold | 30 717 000 |
| Salary Costs | 2 039 000 |
| Depreciation | 8 000 |
| Impairment | 0 |
| Expenditure | 37 119 000 |
| Operating Profit | 216 000 |
| Financial Income | 21 000 |
| Financial Costs | 7 000 |
| Financial Balance | 14 000 |
| Dividends | 0 |
| Net Income | 179 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 75 000 |
| Total Tangible Assets | 75 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 75 000 |
| Stock | 3 371 000 |
| Total Investments | 0 |
| Cash, Bank | 1 425 000 |
| Total Current Assets | 5 061 000 |
| Total Assets | 5 137 000 |
| Total Equity | 679 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 000 |
| Creditors | 3 589 000 |
| Unpaid Taxes | 201 000 |
| Dividends | 0 |
| Other Current Debt | 617 000 |
| Total Current Debt | 4 455 000 |
| Total Equity and Debt | 5 137 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 26,36 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,58 % |
| Current Ratio | 1,14 |
| Quick Ratio | 4,67 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 17,73 % |
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