SØRE TRYSIL HANDEL SA
2427 PLASSEN
Return on Equity
−21,2 %
Current Ratio
3,38
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 065 000 | |
Net Income | −166 000 | |
Total Assets | 989 000 | |
Total Equity | 783 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 065 000 | |
Expenditure | 3 231 000 | |
Operating Profit | −167 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Earnings Before Tax | −165 000 | |
Tax | 2 000 | |
Net Income | −166 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 293 000 | |
Total Current Assets | 696 000 | |
Total Assets | 989 000 | |
Total Retained Equity | 572 000 | |
Total Equity | 783 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 206 000 | |
Total Equity and Debt | 989 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 965 000 | |
Other Income | 100 000 | |
Revenue | 3 065 000 | |
Cost of Goods Sold | 2 089 000 | |
Salary Costs | 559 000 | |
Depreciation | 94 000 | |
Impairment | 0 | |
Expenditure | 3 231 000 | |
Operating Profit | −167 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Dividends | 0 | |
Net Income | −166 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 83 000 | |
Fixtures | 205 000 | |
Total Tangible Assets | 288 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 293 000 | |
Stock | 281 000 | |
Total Investments | 0 | |
Cash, Bank | 313 000 | |
Total Current Assets | 696 000 | |
Total Assets | 989 000 | |
Total Equity | 783 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 88 000 | |
Unpaid Taxes | 44 000 | |
Dividends | 0 | |
Other Current Debt | 73 000 | |
Total Current Debt | 206 000 | |
Total Equity and Debt | 989 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,2 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5,45 % | |
Current Ratio | 3,38 | |
Quick Ratio | −9,28 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 31,84 % |
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