TRØNDELAG FASADEVASK AS
7715 STEINKJER
Return on Equity
68,09 %
Current Ratio
0,58
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 |
---|---|
Revenue | 391 000 |
Net Income | 64 000 |
Total Assets | 343 000 |
Total Equity | 94 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 391 000 |
Expenditure | 307 000 |
Operating Profit | 84 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 82 000 |
Tax | 18 000 |
Net Income | 64 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 203 000 |
Total Current Assets | 140 000 |
Total Assets | 343 000 |
Total Retained Equity | 64 000 |
Total Equity | 94 000 |
Total Long-Term Debt | 7 000 |
Total Current Debt | 243 000 |
Total Equity and Debt | 343 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 391 000 |
Other Income | 0 |
Revenue | 391 000 |
Cost of Goods Sold | 71 000 |
Salary Costs | 0 |
Depreciation | 8 000 |
Impairment | 0 |
Expenditure | 307 000 |
Operating Profit | 84 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 64 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 152 000 |
Fixtures | 0 |
Total Tangible Assets | 152 000 |
Total Fiancial Fixed Assets | 52 000 |
Total Fixed Assets | 203 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 128 000 |
Total Current Assets | 140 000 |
Total Assets | 343 000 |
Total Equity | 94 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7 000 |
Creditors | 39 000 |
Unpaid Taxes | 19 000 |
Dividends | 0 |
Other Current Debt | 174 000 |
Total Current Debt | 243 000 |
Total Equity and Debt | 343 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 68,09 % |
Debt-to-Equity Ratio | 0,07 |
Operating Profit Margin | 21,48 % |
Current Ratio | 0,58 |
Quick Ratio | 0,58 |
Equity Ratio | 0,27 |
Gross Profit Margin | 81,84 % |
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