TRØYM DRIFT AS
3560 HEMSEDAL
Return on Equity
−21,35 %
Current Ratio
0,37
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 51 000 |
| Net Income | −57 000 |
| Total Assets | 1 261 000 |
| Total Equity | 267 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 51 000 |
| Expenditure | 124 000 |
| Operating Profit | −73 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −73 000 |
| Tax | −16 000 |
| Net Income | −57 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 910 000 |
| Total Current Assets | 351 000 |
| Total Assets | 1 261 000 |
| Total Retained Equity | 0 |
| Total Equity | 267 000 |
| Total Long-Term Debt | 41 000 |
| Total Current Debt | 953 000 |
| Total Equity and Debt | 1 261 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 51 000 |
| Other Income | 0 |
| Revenue | 51 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 40 000 |
| Impairment | 0 |
| Expenditure | 124 000 |
| Operating Profit | −73 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −57 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 910 000 |
| Fixtures | 0 |
| Total Tangible Assets | 910 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 910 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 38 000 |
| Total Current Assets | 351 000 |
| Total Assets | 1 261 000 |
| Total Equity | 267 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 41 000 |
| Creditors | 1 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 952 000 |
| Total Current Debt | 953 000 |
| Total Equity and Debt | 1 261 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −21,35 % |
| Debt-to-Equity Ratio | 0,15 |
| Operating Profit Margin | −143,14 % |
| Current Ratio | 0,37 |
| Quick Ratio | 0,37 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 100 % |
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