TRÅ BYGGSERVICE AS
6040 VIGRA
Return on Equity
1 100 %
Current Ratio
0,63
Debt-to-Equity Ratio
−79,67
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 548 000 |
| Net Income | −33 000 |
| Total Assets | 520 000 |
| Total Equity | −3 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 548 000 |
| Expenditure | 590 000 |
| Operating Profit | −43 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −43 000 |
| Tax | −9 000 |
| Net Income | −33 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 340 000 |
| Total Current Assets | 180 000 |
| Total Assets | 520 000 |
| Total Retained Equity | −33 000 |
| Total Equity | −3 000 |
| Total Long-Term Debt | 239 000 |
| Total Current Debt | 284 000 |
| Total Equity and Debt | 520 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 548 000 |
| Other Income | 0 |
| Revenue | 548 000 |
| Cost of Goods Sold | 14 000 |
| Salary Costs | 473 000 |
| Depreciation | 10 000 |
| Impairment | 0 |
| Expenditure | 590 000 |
| Operating Profit | −43 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −33 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 9 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 330 000 |
| Total Tangible Assets | 330 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 340 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 163 000 |
| Total Current Assets | 180 000 |
| Total Assets | 520 000 |
| Total Equity | −3 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 239 000 |
| Creditors | 12 000 |
| Unpaid Taxes | 228 000 |
| Dividends | 0 |
| Other Current Debt | 44 000 |
| Total Current Debt | 284 000 |
| Total Equity and Debt | 520 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1 100 % |
| Debt-to-Equity Ratio | −79,67 |
| Operating Profit Margin | −7,85 % |
| Current Ratio | 0,63 |
| Quick Ratio | 0,63 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 97,45 % |
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