![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
TRYGGE BARNEHAGER AS
5528 HAUGESUND
Return on Equity
210,58Â %
Current Ratio
0,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 397Â 790Â 000 | |
Net Income | 115Â 276Â 000 | |
Total Assets | 1Â 024Â 215Â 000 | |
Total Equity | 54Â 741Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 397Â 790Â 000 | |
Expenditure | 398Â 462Â 000 | |
Operating Profit | −672 000 | |
Financial Income | 170Â 089Â 000 | |
Financial Costs | 34Â 325Â 000 | |
Financial Balance | 135Â 764Â 000 | |
Earnings Before Tax | 135Â 092Â 000 | |
Tax | 19Â 816Â 000 | |
Net Income | 115Â 276Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 628Â 389Â 000 | |
Total Current Assets | 395Â 826Â 000 | |
Total Assets | 1Â 024Â 215Â 000 | |
Total Retained Equity | 50Â 005Â 000 | |
Total Equity | 54Â 741Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 969Â 474Â 000 | |
Total Equity and Debt | 1Â 024Â 215Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 397Â 790Â 000 | |
Other Income | 0 | |
Revenue | 397Â 790Â 000 | |
Cost of Goods Sold | 368Â 681Â 000 | |
Salary Costs | 9Â 778Â 000 | |
Depreciation | 152Â 000 | |
Impairment | 0 | |
Expenditure | 398Â 462Â 000 | |
Operating Profit | −672 000 | |
Financial Income | 170Â 089Â 000 | |
Financial Costs | 34Â 325Â 000 | |
Financial Balance | 135Â 764Â 000 | |
Dividends | 0 | |
Net Income | 115Â 276Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 834Â 000 | |
Real Eastate | 152Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 152Â 000 | |
Total Fiancial Fixed Assets | 623Â 403Â 000 | |
Total Fixed Assets | 628Â 389Â 000 | |
Stock | 2Â 461Â 000 | |
Total Investments | 0 | |
Cash, Bank | 188Â 077Â 000 | |
Total Current Assets | 395Â 826Â 000 | |
Total Assets | 1Â 024Â 215Â 000 | |
Total Equity | 54Â 741Â 000 | |
Short-Term Group Debt | 865Â 789Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 36Â 286Â 000 | |
Unpaid Taxes | 849Â 000 | |
Dividends | 0 | |
Other Current Debt | 63Â 808Â 000 | |
Total Current Debt | 969Â 474Â 000 | |
Total Equity and Debt | 1Â 024Â 215Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 210,58Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,17 % | |
Current Ratio | 0,41 | |
Quick Ratio | 0,41 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 7,32Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)