T.TRÆ AS
9790 KJØLLEFJORD
Return on Equity
31,43 %
Current Ratio
2,21
Debt-to-Equity Ratio
5,51
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 85 000 |
| Net Income | 11 000 |
| Total Assets | 298 000 |
| Total Equity | 35 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 85 000 |
| Expenditure | 72 000 |
| Operating Profit | 14 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 14 000 |
| Tax | 3 000 |
| Net Income | 11 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 143 000 |
| Total Current Assets | 155 000 |
| Total Assets | 298 000 |
| Total Retained Equity | 11 000 |
| Total Equity | 35 000 |
| Total Long-Term Debt | 193 000 |
| Total Current Debt | 70 000 |
| Total Equity and Debt | 298 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 85 000 |
| Other Income | 0 |
| Revenue | 85 000 |
| Cost of Goods Sold | 56 000 |
| Salary Costs | 0 |
| Depreciation | 5 000 |
| Impairment | 0 |
| Expenditure | 72 000 |
| Operating Profit | 14 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 11 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 124 000 |
| Fixtures | 19 000 |
| Total Tangible Assets | 143 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 143 000 |
| Stock | 13 000 |
| Total Investments | 0 |
| Cash, Bank | 57 000 |
| Total Current Assets | 155 000 |
| Total Assets | 298 000 |
| Total Equity | 35 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 193 000 |
| Creditors | 70 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 70 000 |
| Total Equity and Debt | 298 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 31,43 % |
| Debt-to-Equity Ratio | 5,51 |
| Operating Profit Margin | 16,47 % |
| Current Ratio | 2,21 |
| Quick Ratio | 2,72 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 34,12 % |
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