TRE&FLIS DESIGN AS
7514 STJØRDAL
Return on Equity
114,29Â %
Current Ratio
0,22
Debt-to-Equity Ratio
−0,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 648Â 000 |
| Net Income | −240 000 |
| Total Assets | 129Â 000 |
| Total Equity | −210 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 648Â 000 |
| Expenditure | 957Â 000 |
| Operating Profit | −308 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −308 000 |
| Tax | −68 000 |
| Net Income | −240 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 68Â 000 |
| Total Current Assets | 62Â 000 |
| Total Assets | 129Â 000 |
| Total Retained Equity | −240 000 |
| Total Equity | −210 000 |
| Total Long-Term Debt | 62Â 000 |
| Total Current Debt | 278Â 000 |
| Total Equity and Debt | 129Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 646Â 000 |
| Other Income | 2Â 000 |
| Revenue | 648Â 000 |
| Cost of Goods Sold | 41Â 000 |
| Salary Costs | 762Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 957Â 000 |
| Operating Profit | −308 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −240 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 68Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 68Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 50Â 000 |
| Total Current Assets | 62Â 000 |
| Total Assets | 129Â 000 |
| Total Equity | −210 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 62Â 000 |
| Creditors | 25Â 000 |
| Unpaid Taxes | 181Â 000 |
| Dividends | 0 |
| Other Current Debt | 71Â 000 |
| Total Current Debt | 278Â 000 |
| Total Equity and Debt | 129Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 114,29Â % |
| Debt-to-Equity Ratio | −0,3 |
| Operating Profit Margin | −47,53 % |
| Current Ratio | 0,22 |
| Quick Ratio | 0,22 |
| Equity Ratio | −1,63 |
| Gross Profit Margin | 93,67Â % |
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