TRAMA HARSTAD AS
9415 HARSTAD
Return on Equity
25,08Â %
Current Ratio
1,84
Debt-to-Equity Ratio
0,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 654Â 000 | |
Net Income | 6Â 139Â 000 | |
Total Assets | 61Â 026Â 000 | |
Total Equity | 24Â 477Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 654Â 000 | |
Expenditure | 86Â 200Â 000 | |
Operating Profit | 8Â 455Â 000 | |
Financial Income | 242Â 000 | |
Financial Costs | 822Â 000 | |
Financial Balance | −580 000 | |
Earnings Before Tax | 7Â 875Â 000 | |
Tax | 1Â 736Â 000 | |
Net Income | 6Â 139Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 774Â 000 | |
Total Current Assets | 45Â 252Â 000 | |
Total Assets | 61Â 026Â 000 | |
Total Retained Equity | 23Â 831Â 000 | |
Total Equity | 24Â 477Â 000 | |
Total Long-Term Debt | 11Â 950Â 000 | |
Total Current Debt | 24Â 599Â 000 | |
Total Equity and Debt | 61Â 026Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 93Â 128Â 000 | |
Other Income | 1Â 526Â 000 | |
Revenue | 94Â 654Â 000 | |
Cost of Goods Sold | 73Â 210Â 000 | |
Salary Costs | 8Â 576Â 000 | |
Depreciation | 501Â 000 | |
Impairment | 0 | |
Expenditure | 86Â 200Â 000 | |
Operating Profit | 8Â 455Â 000 | |
Financial Income | 242Â 000 | |
Financial Costs | 822Â 000 | |
Financial Balance | −580 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 6Â 139Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 53Â 000 | |
Real Eastate | 13Â 692Â 000 | |
Machinery and Plant Facilities | 1Â 860Â 000 | |
Fixtures | 120Â 000 | |
Total Tangible Assets | 15Â 671Â 000 | |
Total Fiancial Fixed Assets | 50Â 000 | |
Total Fixed Assets | 15Â 774Â 000 | |
Stock | 33Â 114Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 037Â 000 | |
Total Current Assets | 45Â 252Â 000 | |
Total Assets | 61Â 026Â 000 | |
Total Equity | 24Â 477Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 950Â 000 | |
Creditors | 20Â 062Â 000 | |
Unpaid Taxes | 653Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 1Â 175Â 000 | |
Total Current Debt | 24Â 599Â 000 | |
Total Equity and Debt | 61Â 026Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,08Â % | |
Debt-to-Equity Ratio | 0,49 | |
Operating Profit Margin | 8,93Â % | |
Current Ratio | 1,84 | |
Quick Ratio | −5,31 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 22,66Â % |
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