TOP RACING HESTEUTSTYR AS
3185 SKOPPUM
Return on Equity
24,14Â %
Current Ratio
9,85
Debt-to-Equity Ratio
6,59
Key figures (NOK) | 2022 |
---|---|
Revenue | 228Â 000 |
Net Income | 14Â 000 |
Total Assets | 479Â 000 |
Total Equity | 58Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 228Â 000 |
Expenditure | 202Â 000 |
Operating Profit | 25Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 10Â 000 |
Financial Balance | −9 000 |
Earnings Before Tax | 16Â 000 |
Tax | 2Â 000 |
Net Income | 14Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 95Â 000 |
Total Current Assets | 384Â 000 |
Total Assets | 479Â 000 |
Total Retained Equity | 14Â 000 |
Total Equity | 58Â 000 |
Total Long-Term Debt | 382Â 000 |
Total Current Debt | 39Â 000 |
Total Equity and Debt | 479Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 182Â 000 |
Other Income | 46Â 000 |
Revenue | 228Â 000 |
Cost of Goods Sold | 146Â 000 |
Salary Costs | 0 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 202Â 000 |
Operating Profit | 25Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 10Â 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | 14Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 95Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 95Â 000 |
Stock | 315Â 000 |
Total Investments | 0 |
Cash, Bank | 55Â 000 |
Total Current Assets | 384Â 000 |
Total Assets | 479Â 000 |
Total Equity | 58Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 382Â 000 |
Creditors | 0 |
Unpaid Taxes | 5Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 39Â 000 |
Total Equity and Debt | 479Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 24,14Â % |
Debt-to-Equity Ratio | 6,59 |
Operating Profit Margin | 10,96Â % |
Current Ratio | 9,85 |
Quick Ratio | −1,39 |
Equity Ratio | 0,12 |
Gross Profit Margin | 35,96Â % |
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