TRÆNA SJØMAT HOLDING AS
8770 TRÆNA
Return on Equity
3,58 %
Current Ratio
5,03
Debt-to-Equity Ratio
0,7
Key figures (NOK) | 2022 |
---|---|
Revenue | 707 000 |
Net Income | 356 000 |
Total Assets | 18 520 000 |
Total Equity | 9 951 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 707 000 |
Expenditure | 413 000 |
Operating Profit | 294 000 |
Financial Income | 292 000 |
Financial Costs | 130 000 |
Financial Balance | 162 000 |
Earnings Before Tax | 456 000 |
Tax | 100 000 |
Net Income | 356 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10 633 000 |
Total Current Assets | 7 887 000 |
Total Assets | 18 520 000 |
Total Retained Equity | 356 000 |
Total Equity | 9 951 000 |
Total Long-Term Debt | 7 000 000 |
Total Current Debt | 1 569 000 |
Total Equity and Debt | 18 520 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 117 000 |
Other Income | 590 000 |
Revenue | 707 000 |
Cost of Goods Sold | 117 000 |
Salary Costs | 0 |
Depreciation | 127 000 |
Impairment | 0 |
Expenditure | 413 000 |
Operating Profit | 294 000 |
Financial Income | 292 000 |
Financial Costs | 130 000 |
Financial Balance | 162 000 |
Dividends | 0 |
Net Income | 356 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5 041 000 |
Machinery and Plant Facilities | 2 795 000 |
Fixtures | 0 |
Total Tangible Assets | 7 836 000 |
Total Fiancial Fixed Assets | 2 797 000 |
Total Fixed Assets | 10 633 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6 692 000 |
Total Current Assets | 7 887 000 |
Total Assets | 18 520 000 |
Total Equity | 9 951 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7 000 000 |
Creditors | 1 184 000 |
Unpaid Taxes | 350 000 |
Dividends | 0 |
Other Current Debt | 35 000 |
Total Current Debt | 1 569 000 |
Total Equity and Debt | 18 520 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 3,58 % |
Debt-to-Equity Ratio | 0,7 |
Operating Profit Margin | 41,58 % |
Current Ratio | 5,03 |
Quick Ratio | 5,03 |
Equity Ratio | 0,54 |
Gross Profit Margin | 83,45 % |
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