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TRONVIKBORG AS
1519 MOSS
Return on Equity
−5,65 %
Current Ratio
22,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 039 000 | |
Total Assets | 18Â 994Â 000 | |
Total Equity | 18Â 381Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 145Â 000 | |
Operating Profit | −145 000 | |
Financial Income | −889 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | −908 000 | |
Earnings Before Tax | −1 053 000 | |
Tax | −14 000 | |
Net Income | −1 039 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 144Â 000 | |
Total Current Assets | 13Â 850Â 000 | |
Total Assets | 18Â 994Â 000 | |
Total Retained Equity | 16Â 515Â 000 | |
Total Equity | 18Â 381Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 613Â 000 | |
Total Equity and Debt | 18Â 994Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 145Â 000 | |
Operating Profit | −145 000 | |
Financial Income | −889 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | −908 000 | |
Dividends | 500Â 000 | |
Net Income | −1 039 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 88Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 5Â 057Â 000 | |
Total Fixed Assets | 5Â 144Â 000 | |
Stock | 0 | |
Total Investments | 13Â 416Â 000 | |
Cash, Bank | 432Â 000 | |
Total Current Assets | 13Â 850Â 000 | |
Total Assets | 18Â 994Â 000 | |
Total Equity | 18Â 381Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 500Â 000 | |
Other Current Debt | 113Â 000 | |
Total Current Debt | 613Â 000 | |
Total Equity and Debt | 18Â 994Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,65 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 22,59 | |
Quick Ratio | 22,59 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | - |
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