TRYLAND DRIFT AS
4626 KRISTIANSAND S
Return on Equity
183,33Â %
Current Ratio
6,14
Debt-to-Equity Ratio
−40
Key figures (NOK) | 2022 |
---|---|
Revenue | 127Â 000 |
Net Income | −55 000 |
Total Assets | 1Â 191Â 000 |
Total Equity | −30 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 127Â 000 |
Expenditure | 182Â 000 |
Operating Profit | −55 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −55 000 |
Tax | 0 |
Net Income | −55 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 062Â 000 |
Total Current Assets | 129Â 000 |
Total Assets | 1Â 191Â 000 |
Total Retained Equity | −55 000 |
Total Equity | −30 000 |
Total Long-Term Debt | 1Â 200Â 000 |
Total Current Debt | 21Â 000 |
Total Equity and Debt | 1Â 191Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 127Â 000 |
Other Income | 0 |
Revenue | 127Â 000 |
Cost of Goods Sold | 34Â 000 |
Salary Costs | 0 |
Depreciation | 101Â 000 |
Impairment | 0 |
Expenditure | 182Â 000 |
Operating Profit | −55 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −55 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 486Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 576Â 000 |
Fixtures | 0 |
Total Tangible Assets | 576Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 062Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 21Â 000 |
Total Current Assets | 129Â 000 |
Total Assets | 1Â 191Â 000 |
Total Equity | −30 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 200Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 21Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 21Â 000 |
Total Equity and Debt | 1Â 191Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 183,33Â % |
Debt-to-Equity Ratio | −40 |
Operating Profit Margin | −43,31 % |
Current Ratio | 6,14 |
Quick Ratio | 6,14 |
Equity Ratio | −0,03 |
Gross Profit Margin | 73,23Â % |
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