TRIO SKARSVÅG AS
9750 HONNINGSVÅG
Return on Equity
97,42 %
Current Ratio
3,63
Debt-to-Equity Ratio
9,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 021 000 |
| Net Income | 868 000 |
| Total Assets | 9 500 000 |
| Total Equity | 891 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 021 000 |
| Expenditure | 1 735 000 |
| Operating Profit | 1 287 000 |
| Financial Income | 20 000 |
| Financial Costs | 197 000 |
| Financial Balance | −177 000 |
| Earnings Before Tax | 1 110 000 |
| Tax | 242 000 |
| Net Income | 868 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8 459 000 |
| Total Current Assets | 1 041 000 |
| Total Assets | 9 500 000 |
| Total Retained Equity | 831 000 |
| Total Equity | 891 000 |
| Total Long-Term Debt | 8 322 000 |
| Total Current Debt | 287 000 |
| Total Equity and Debt | 9 500 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 995 000 |
| Other Income | 26 000 |
| Revenue | 3 021 000 |
| Cost of Goods Sold | 41 000 |
| Salary Costs | 509 000 |
| Depreciation | 205 000 |
| Impairment | 0 |
| Expenditure | 1 735 000 |
| Operating Profit | 1 287 000 |
| Financial Income | 20 000 |
| Financial Costs | 197 000 |
| Financial Balance | −177 000 |
| Dividends | 0 |
| Net Income | 868 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 4 900 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 116 000 |
| Total Tangible Assets | 2 360 000 |
| Total Fiancial Fixed Assets | 1 199 000 |
| Total Fixed Assets | 8 459 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 932 000 |
| Total Current Assets | 1 041 000 |
| Total Assets | 9 500 000 |
| Total Equity | 891 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8 322 000 |
| Creditors | 53 000 |
| Unpaid Taxes | 145 000 |
| Dividends | 0 |
| Other Current Debt | 26 000 |
| Total Current Debt | 287 000 |
| Total Equity and Debt | 9 500 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 97,42 % |
| Debt-to-Equity Ratio | 9,34 |
| Operating Profit Margin | 42,6 % |
| Current Ratio | 3,63 |
| Quick Ratio | 3,63 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 98,64 % |
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