company

SØRE TRYSIL HANDEL SA

2427 PLASSEN

Return on Equity
−21,2 %
Current Ratio
3,38
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 065 000
Net Income−166 000
Total Assets989 000
Total Equity783 000
Income (NOK)2022
Revenue3 065 000
Expenditure3 231 000
Operating Profit−167 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−165 000
Tax2 000
Net Income−166 000
Balance (NOK)2022
Total Fixed Assets293 000
Total Current Assets696 000
Total Assets989 000
Total Retained Equity572 000
Total Equity783 000
Total Long-Term Debt0
Total Current Debt206 000
Total Equity and Debt989 000
Cash flow (NOK)2022
Sales Income2 965 000
Other Income100 000
Revenue3 065 000
Cost of Goods Sold2 089 000
Salary Costs559 000
Depreciation94 000
Impairment0
Expenditure3 231 000
Operating Profit−167 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−166 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities83 000
Fixtures205 000
Total Tangible Assets288 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets293 000
Stock281 000
Total Investments0
Cash, Bank313 000
Total Current Assets696 000
Total Assets989 000
Total Equity783 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors88 000
Unpaid Taxes44 000
Dividends0
Other Current Debt73 000
Total Current Debt206 000
Total Equity and Debt989 000
Financial indicators2022
Return on Equity−21,2 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,45 %
Current Ratio3,38
Quick Ratio−9,28
Equity Ratio0,79
Gross Profit Margin31,84 %
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