TRILOBITE CARE AS
3183 HORTEN
Return on Equity
31,82Â %
Current Ratio
226
Debt-to-Equity Ratio
7,73
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 53Â 000 |
| Net Income | 14Â 000 |
| Total Assets | 386Â 000 |
| Total Equity | 44Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 53Â 000 |
| Expenditure | 34Â 000 |
| Operating Profit | 19Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 19Â 000 |
| Tax | 4Â 000 |
| Net Income | 14Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 159Â 000 |
| Total Current Assets | 226Â 000 |
| Total Assets | 386Â 000 |
| Total Retained Equity | 14Â 000 |
| Total Equity | 44Â 000 |
| Total Long-Term Debt | 340Â 000 |
| Total Current Debt | 1Â 000 |
| Total Equity and Debt | 386Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 53Â 000 |
| Other Income | 0 |
| Revenue | 53Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 34Â 000 |
| Operating Profit | 19Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 14Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 88Â 000 |
| Total Intangible Assets | 88Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 72Â 000 |
| Total Tangible Assets | 72Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 159Â 000 |
| Stock | 173Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 226Â 000 |
| Total Assets | 386Â 000 |
| Total Equity | 44Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 340Â 000 |
| Creditors | 1Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1Â 000 |
| Total Equity and Debt | 386Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 31,82Â % |
| Debt-to-Equity Ratio | 7,73 |
| Operating Profit Margin | 35,85Â % |
| Current Ratio | 226 |
| Quick Ratio | −1,31 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 100Â % |
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