EXPERT REISER AS
1414 TROLLÃ…SEN
Return on Equity
11,95Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 88Â 961Â 000 | |
Net Income | 1Â 402Â 000 | |
Total Assets | 33Â 149Â 000 | |
Total Equity | 11Â 733Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 88Â 961Â 000 | |
Expenditure | 87Â 097Â 000 | |
Operating Profit | 1Â 864Â 000 | |
Financial Income | 345Â 000 | |
Financial Costs | 660Â 000 | |
Financial Balance | −315 000 | |
Earnings Before Tax | 1Â 550Â 000 | |
Tax | 148Â 000 | |
Net Income | 1Â 402Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 341Â 000 | |
Total Current Assets | 26Â 809Â 000 | |
Total Assets | 33Â 149Â 000 | |
Total Retained Equity | 11Â 527Â 000 | |
Total Equity | 11Â 733Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 21Â 417Â 000 | |
Total Equity and Debt | 33Â 149Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 83Â 196Â 000 | |
Other Income | 5Â 766Â 000 | |
Revenue | 88Â 961Â 000 | |
Cost of Goods Sold | 68Â 117Â 000 | |
Salary Costs | 8Â 488Â 000 | |
Depreciation | 134Â 000 | |
Impairment | 0 | |
Expenditure | 87Â 097Â 000 | |
Operating Profit | 1Â 864Â 000 | |
Financial Income | 345Â 000 | |
Financial Costs | 660Â 000 | |
Financial Balance | −315 000 | |
Dividends | 0 | |
Net Income | 1Â 402Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 109Â 000 | |
Total Tangible Assets | 469Â 000 | |
Total Fiancial Fixed Assets | 5Â 871Â 000 | |
Total Fixed Assets | 6Â 341Â 000 | |
Stock | 0 | |
Total Investments | 1Â 172Â 000 | |
Cash, Bank | 6Â 117Â 000 | |
Total Current Assets | 26Â 809Â 000 | |
Total Assets | 33Â 149Â 000 | |
Total Equity | 11Â 733Â 000 | |
Short-Term Group Debt | 700Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 325Â 000 | |
Unpaid Taxes | 510Â 000 | |
Dividends | 0 | |
Other Current Debt | 14Â 734Â 000 | |
Total Current Debt | 21Â 417Â 000 | |
Total Equity and Debt | 33Â 149Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,95Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,1Â % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 23,43Â % |
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