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TRONDHEIM WORKS AS
7012 TRONDHEIM
Return on Equity
9,91 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 235 000 |
Net Income | 11 000 |
Total Assets | 1 123 000 |
Total Equity | 111 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 235 000 |
Expenditure | 1 221 000 |
Operating Profit | 14 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 14 000 |
Tax | 3 000 |
Net Income | 11 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 149 000 |
Total Current Assets | 974 000 |
Total Assets | 1 123 000 |
Total Retained Equity | 11 000 |
Total Equity | 111 000 |
Total Long-Term Debt | 3 000 |
Total Current Debt | 1 009 000 |
Total Equity and Debt | 1 123 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 205 000 |
Other Income | 30 000 |
Revenue | 1 235 000 |
Cost of Goods Sold | 31 000 |
Salary Costs | 883 000 |
Depreciation | 11 000 |
Impairment | 0 |
Expenditure | 1 221 000 |
Operating Profit | 14 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 11 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 149 000 |
Total Tangible Assets | 149 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 149 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 351 000 |
Total Current Assets | 974 000 |
Total Assets | 1 123 000 |
Total Equity | 111 000 |
Short-Term Group Debt | 595 000 |
Total Long-Term Debt | 3 000 |
Creditors | 65 000 |
Unpaid Taxes | 256 000 |
Dividends | 0 |
Other Current Debt | 92 000 |
Total Current Debt | 1 009 000 |
Total Equity and Debt | 1 123 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 9,91 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 1,13 % |
Current Ratio | 0,97 |
Quick Ratio | 0,97 |
Equity Ratio | 0,1 |
Gross Profit Margin | 97,49 % |
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