FRON TRAKTOR SERVICE TYNSET AS
2500 TYNSET
Return on Equity
−120,95 %
Current Ratio
2,22
Debt-to-Equity Ratio
8,66
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 593Â 000 |
Net Income | −664 000 |
Total Assets | 9Â 176Â 000 |
Total Equity | 549Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 593Â 000 |
Expenditure | 5Â 414Â 000 |
Operating Profit | −821 000 |
Financial Income | 1Â 000 |
Financial Costs | 31Â 000 |
Financial Balance | −30 000 |
Earnings Before Tax | −851 000 |
Tax | −187 000 |
Net Income | −664 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 583Â 000 |
Total Current Assets | 8Â 593Â 000 |
Total Assets | 9Â 176Â 000 |
Total Retained Equity | 0 |
Total Equity | 549Â 000 |
Total Long-Term Debt | 4Â 756Â 000 |
Total Current Debt | 3Â 871Â 000 |
Total Equity and Debt | 9Â 176Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 577Â 000 |
Other Income | 17Â 000 |
Revenue | 4Â 593Â 000 |
Cost of Goods Sold | 2Â 690Â 000 |
Salary Costs | 1Â 137Â 000 |
Depreciation | 67Â 000 |
Impairment | 0 |
Expenditure | 5Â 414Â 000 |
Operating Profit | −821 000 |
Financial Income | 1Â 000 |
Financial Costs | 31Â 000 |
Financial Balance | −30 000 |
Dividends | 0 |
Net Income | −664 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 583Â 000 |
Total Tangible Assets | 583Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 583Â 000 |
Stock | 5Â 355Â 000 |
Total Investments | 0 |
Cash, Bank | 877Â 000 |
Total Current Assets | 8Â 593Â 000 |
Total Assets | 9Â 176Â 000 |
Total Equity | 549Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 756Â 000 |
Creditors | 3Â 455Â 000 |
Unpaid Taxes | 154Â 000 |
Dividends | 0 |
Other Current Debt | 262Â 000 |
Total Current Debt | 3Â 871Â 000 |
Total Equity and Debt | 9Â 176Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −120,95 % |
Debt-to-Equity Ratio | 8,66 |
Operating Profit Margin | −17,88 % |
Current Ratio | 2,22 |
Quick Ratio | −5,79 |
Equity Ratio | 0,06 |
Gross Profit Margin | 41,43Â % |
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