TRIGGER JOBB AS
5305 FLORVÃ…G
Return on Equity
10,34Â %
Current Ratio
3
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 81Â 091Â 000 | |
Net Income | 6Â 862Â 000 | |
Total Assets | 97Â 663Â 000 | |
Total Equity | 66Â 344Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 81Â 091Â 000 | |
Expenditure | 73Â 791Â 000 | |
Operating Profit | 7Â 301Â 000 | |
Financial Income | 71Â 000 | |
Financial Costs | 510Â 000 | |
Financial Balance | −439 000 | |
Earnings Before Tax | 6Â 862Â 000 | |
Tax | 0 | |
Net Income | 6Â 862Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 205Â 000 | |
Total Current Assets | 32Â 458Â 000 | |
Total Assets | 97Â 663Â 000 | |
Total Retained Equity | 40Â 414Â 000 | |
Total Equity | 66Â 344Â 000 | |
Total Long-Term Debt | 20Â 486Â 000 | |
Total Current Debt | 10Â 833Â 000 | |
Total Equity and Debt | 97Â 663Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 48Â 419Â 000 | |
Other Income | 32Â 672Â 000 | |
Revenue | 81Â 091Â 000 | |
Cost of Goods Sold | 22Â 760Â 000 | |
Salary Costs | 36Â 918Â 000 | |
Depreciation | 3Â 428Â 000 | |
Impairment | 0 | |
Expenditure | 73Â 791Â 000 | |
Operating Profit | 7Â 301Â 000 | |
Financial Income | 71Â 000 | |
Financial Costs | 510Â 000 | |
Financial Balance | −439 000 | |
Dividends | 0 | |
Net Income | 6Â 862Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 55Â 497Â 000 | |
Machinery and Plant Facilities | 7Â 907Â 000 | |
Fixtures | 1Â 257Â 000 | |
Total Tangible Assets | 64Â 661Â 000 | |
Total Fiancial Fixed Assets | 544Â 000 | |
Total Fixed Assets | 65Â 205Â 000 | |
Stock | 4Â 433Â 000 | |
Total Investments | 0 | |
Cash, Bank | 18Â 514Â 000 | |
Total Current Assets | 32Â 458Â 000 | |
Total Assets | 97Â 663Â 000 | |
Total Equity | 66Â 344Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 486Â 000 | |
Creditors | 3Â 739Â 000 | |
Unpaid Taxes | 2Â 546Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 548Â 000 | |
Total Current Debt | 10Â 833Â 000 | |
Total Equity and Debt | 97Â 663Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,34Â % | |
Debt-to-Equity Ratio | 0,31 | |
Operating Profit Margin | 9Â % | |
Current Ratio | 3 | |
Quick Ratio | 5,07 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 71,93Â % |
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