TREK BICYCLE NORWAY AS
0250 OSLO
Return on Equity
106,97Â %
Current Ratio
3,01
Debt-to-Equity Ratio
−53,44
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 46Â 038Â 000 |
| Net Income | −767 000 |
| Total Assets | 56Â 261Â 000 |
| Total Equity | −717 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 46Â 038Â 000 |
| Expenditure | 43Â 170Â 000 |
| Operating Profit | 2Â 868Â 000 |
| Financial Income | 210Â 000 |
| Financial Costs | 3Â 845Â 000 |
| Financial Balance | −3 635 000 |
| Earnings Before Tax | −767 000 |
| Tax | 0 |
| Net Income | −767 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20Â 000 |
| Total Current Assets | 56Â 241Â 000 |
| Total Assets | 56Â 261Â 000 |
| Total Retained Equity | −767 000 |
| Total Equity | −717 000 |
| Total Long-Term Debt | 38Â 316Â 000 |
| Total Current Debt | 18Â 662Â 000 |
| Total Equity and Debt | 56Â 261Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 46Â 198Â 000 |
| Other Income | −161 000 |
| Revenue | 46Â 038Â 000 |
| Cost of Goods Sold | 34Â 795Â 000 |
| Salary Costs | 2Â 468Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 43Â 170Â 000 |
| Operating Profit | 2Â 868Â 000 |
| Financial Income | 210Â 000 |
| Financial Costs | 3Â 845Â 000 |
| Financial Balance | −3 635 000 |
| Dividends | 0 |
| Net Income | −767 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 20Â 000 |
| Total Intangible Assets | 20Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 20Â 000 |
| Stock | 212Â 000 |
| Total Investments | 0 |
| Cash, Bank | 22Â 967Â 000 |
| Total Current Assets | 56Â 241Â 000 |
| Total Assets | 56Â 261Â 000 |
| Total Equity | −717 000 |
| Short-Term Group Debt | 3Â 374Â 000 |
| Total Long-Term Debt | 38Â 316Â 000 |
| Creditors | 11Â 470Â 000 |
| Unpaid Taxes | 2Â 456Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 363Â 000 |
| Total Current Debt | 18Â 662Â 000 |
| Total Equity and Debt | 56Â 261Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,97Â % |
| Debt-to-Equity Ratio | −53,44 |
| Operating Profit Margin | 6,23Â % |
| Current Ratio | 3,01 |
| Quick Ratio | 3,05 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 24,42Â % |
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