ØYER/TRETTEN IDRETTSFORENING
2635 TRETTEN
Return on Equity
−0,61 %
Current Ratio
17,13
Debt-to-Equity Ratio
−0,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 248 000 |
| Net Income | −35 000 |
| Total Assets | 5 464 000 |
| Total Equity | 5 783 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 248 000 |
| Expenditure | −253 000 |
| Operating Profit | −53 000 |
| Financial Income | 17 000 |
| Financial Costs | 0 |
| Financial Balance | 17 000 |
| Earnings Before Tax | −35 000 |
| Tax | 0 |
| Net Income | −35 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 5 464 000 |
| Total Assets | 5 464 000 |
| Total Retained Equity | 0 |
| Total Equity | 5 783 000 |
| Total Long-Term Debt | −639 000 |
| Total Current Debt | 319 000 |
| Total Equity and Debt | 5 464 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 581 000 |
| Other Income | 3 667 000 |
| Revenue | 4 248 000 |
| Cost of Goods Sold | 269 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | −253 000 |
| Operating Profit | −53 000 |
| Financial Income | 17 000 |
| Financial Costs | 0 |
| Financial Balance | 17 000 |
| Dividends | 0 |
| Net Income | −35 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 17 000 |
| Total Investments | 0 |
| Cash, Bank | 5 106 000 |
| Total Current Assets | 5 464 000 |
| Total Assets | 5 464 000 |
| Total Equity | 5 783 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | −639 000 |
| Creditors | −737 000 |
| Unpaid Taxes | −5 000 |
| Dividends | 0 |
| Other Current Debt | 1 061 000 |
| Total Current Debt | 319 000 |
| Total Equity and Debt | 5 464 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,61 % |
| Debt-to-Equity Ratio | −0,11 |
| Operating Profit Margin | −1,25 % |
| Current Ratio | 17,13 |
| Quick Ratio | 18,09 |
| Equity Ratio | 1,06 |
| Gross Profit Margin | 93,67 % |
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