JM TRANA HOLDING AS
7716 STEINKJER
Return on Equity
28,37Â %
Current Ratio
1,76
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 621Â 000 | |
Net Income | 185Â 000 | |
Total Assets | 1Â 018Â 000 | |
Total Equity | 652Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 621Â 000 | |
Expenditure | 371Â 000 | |
Operating Profit | 250Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | 237Â 000 | |
Tax | 52Â 000 | |
Net Income | 185Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 387Â 000 | |
Total Current Assets | 631Â 000 | |
Total Assets | 1Â 018Â 000 | |
Total Retained Equity | 552Â 000 | |
Total Equity | 652Â 000 | |
Total Long-Term Debt | 6Â 000 | |
Total Current Debt | 359Â 000 | |
Total Equity and Debt | 1Â 018Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 621Â 000 | |
Other Income | 0 | |
Revenue | 621Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | −15 000 | |
Depreciation | 41Â 000 | |
Impairment | 0 | |
Expenditure | 371Â 000 | |
Operating Profit | 250Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | 185Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 33Â 000 | |
Fixtures | 169Â 000 | |
Total Tangible Assets | 202Â 000 | |
Total Fiancial Fixed Assets | 185Â 000 | |
Total Fixed Assets | 387Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 000 | |
Total Current Assets | 631Â 000 | |
Total Assets | 1Â 018Â 000 | |
Total Equity | 652Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 000 | |
Creditors | 62Â 000 | |
Unpaid Taxes | 77Â 000 | |
Dividends | 0 | |
Other Current Debt | 170Â 000 | |
Total Current Debt | 359Â 000 | |
Total Equity and Debt | 1Â 018Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,37Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 40,26Â % | |
Current Ratio | 1,76 | |
Quick Ratio | 1,76 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table