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TREKLØVER MAT AS
3414 LIERSTRANDA
Return on Equity
24,6 %
Current Ratio
1,92
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64 248 000 | |
Net Income | 2 201 000 | |
Total Assets | 16 586 000 | |
Total Equity | 8 948 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64 248 000 | |
Expenditure | 61 567 000 | |
Operating Profit | 2 681 000 | |
Financial Income | 142 000 | |
Financial Costs | 1 000 | |
Financial Balance | 141 000 | |
Earnings Before Tax | 2 822 000 | |
Tax | 621 000 | |
Net Income | 2 201 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 905 000 | |
Total Current Assets | 14 681 000 | |
Total Assets | 16 586 000 | |
Total Retained Equity | 6 827 000 | |
Total Equity | 8 948 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 638 000 | |
Total Equity and Debt | 16 586 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 61 294 000 | |
Other Income | 2 954 000 | |
Revenue | 64 248 000 | |
Cost of Goods Sold | 51 318 000 | |
Salary Costs | 4 614 000 | |
Depreciation | 592 000 | |
Impairment | 0 | |
Expenditure | 61 567 000 | |
Operating Profit | 2 681 000 | |
Financial Income | 142 000 | |
Financial Costs | 1 000 | |
Financial Balance | 141 000 | |
Dividends | 0 | |
Net Income | 2 201 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 20 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 885 000 | |
Total Tangible Assets | 1 885 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 905 000 | |
Stock | 3 464 000 | |
Total Investments | 0 | |
Cash, Bank | 366 000 | |
Total Current Assets | 14 681 000 | |
Total Assets | 16 586 000 | |
Total Equity | 8 948 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2 512 000 | |
Unpaid Taxes | 496 000 | |
Dividends | 0 | |
Other Current Debt | 989 000 | |
Total Current Debt | 7 638 000 | |
Total Equity and Debt | 16 586 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,6 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,17 % | |
Current Ratio | 1,92 | |
Quick Ratio | 3,52 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 20,13 % |
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