TREUNGEN REKNESKAP AS
3855 TREUNGEN
Return on Equity
51,02Â %
Current Ratio
1,41
Debt-to-Equity Ratio
9,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 229Â 000 |
Net Income | 25Â 000 |
Total Assets | 1Â 664Â 000 |
Total Equity | 49Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 229Â 000 |
Expenditure | 4Â 197Â 000 |
Operating Profit | 31Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 2Â 000 |
Earnings Before Tax | 33Â 000 |
Tax | 8Â 000 |
Net Income | 25Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 000 |
Total Current Assets | 1Â 655Â 000 |
Total Assets | 1Â 664Â 000 |
Total Retained Equity | 25Â 000 |
Total Equity | 49Â 000 |
Total Long-Term Debt | 444Â 000 |
Total Current Debt | 1Â 171Â 000 |
Total Equity and Debt | 1Â 664Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 208Â 000 |
Other Income | 21Â 000 |
Revenue | 4Â 229Â 000 |
Cost of Goods Sold | 304Â 000 |
Salary Costs | 2Â 925Â 000 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 4Â 197Â 000 |
Operating Profit | 31Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 2Â 000 |
Dividends | 0 |
Net Income | 25Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 9Â 000 |
Total Tangible Assets | 9Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 549Â 000 |
Total Current Assets | 1Â 655Â 000 |
Total Assets | 1Â 664Â 000 |
Total Equity | 49Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 444Â 000 |
Creditors | 287Â 000 |
Unpaid Taxes | 284Â 000 |
Dividends | 0 |
Other Current Debt | 592Â 000 |
Total Current Debt | 1Â 171Â 000 |
Total Equity and Debt | 1Â 664Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 51,02Â % |
Debt-to-Equity Ratio | 9,06 |
Operating Profit Margin | 0,73Â % |
Current Ratio | 1,41 |
Quick Ratio | 1,41 |
Equity Ratio | 0,03 |
Gross Profit Margin | 92,81Â % |
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