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TRE-TECH AS
1444 DRØBAK
Return on Equity
43,34Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 529Â 000 | |
Net Income | 446Â 000 | |
Total Assets | 3Â 783Â 000 | |
Total Equity | 1Â 029Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 529Â 000 | |
Expenditure | 12Â 007Â 000 | |
Operating Profit | 523Â 000 | |
Financial Income | 0 | |
Financial Costs | 77Â 000 | |
Financial Balance | −77 000 | |
Earnings Before Tax | 446Â 000 | |
Tax | 0 | |
Net Income | 446Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 770Â 000 | |
Total Current Assets | 3Â 013Â 000 | |
Total Assets | 3Â 783Â 000 | |
Total Retained Equity | 529Â 000 | |
Total Equity | 1Â 029Â 000 | |
Total Long-Term Debt | 233Â 000 | |
Total Current Debt | 2Â 521Â 000 | |
Total Equity and Debt | 3Â 783Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 529Â 000 | |
Other Income | 0 | |
Revenue | 12Â 529Â 000 | |
Cost of Goods Sold | 6Â 479Â 000 | |
Salary Costs | 3Â 817Â 000 | |
Depreciation | 284Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 007Â 000 | |
Operating Profit | 523Â 000 | |
Financial Income | 0 | |
Financial Costs | 77Â 000 | |
Financial Balance | −77 000 | |
Dividends | 0 | |
Net Income | 446Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 770Â 000 | |
Total Tangible Assets | 770Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 770Â 000 | |
Stock | 163Â 000 | |
Total Investments | 0 | |
Cash, Bank | 137Â 000 | |
Total Current Assets | 3Â 013Â 000 | |
Total Assets | 3Â 783Â 000 | |
Total Equity | 1Â 029Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 233Â 000 | |
Creditors | 867Â 000 | |
Unpaid Taxes | 384Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 271Â 000 | |
Total Current Debt | 2Â 521Â 000 | |
Total Equity and Debt | 3Â 783Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 43,34Â % | |
Debt-to-Equity Ratio | 0,23 | |
Operating Profit Margin | 4,17Â % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 48,29Â % |
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