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TRONDHEIM PRIVATE OMSORGSTJENESTE AS
7047 TRONDHEIM
Return on Equity
2Â 721,15Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 928Â 000 | |
Net Income | 2Â 830Â 000 | |
Total Assets | 11Â 296Â 000 | |
Total Equity | 104Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 928Â 000 | |
Expenditure | 53Â 286Â 000 | |
Operating Profit | 3Â 641Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 11Â 000 | |
Financial Balance | 3Â 000 | |
Earnings Before Tax | 3Â 644Â 000 | |
Tax | 814Â 000 | |
Net Income | 2Â 830Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 696Â 000 | |
Total Current Assets | 10Â 600Â 000 | |
Total Assets | 11Â 296Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 104Â 000 | |
Total Long-Term Debt | 2Â 000 | |
Total Current Debt | 11Â 190Â 000 | |
Total Equity and Debt | 11Â 296Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 56Â 928Â 000 | |
Other Income | 0 | |
Revenue | 56Â 928Â 000 | |
Cost of Goods Sold | 4Â 799Â 000 | |
Salary Costs | 30Â 163Â 000 | |
Depreciation | 36Â 000 | |
Impairment | 0 | |
Expenditure | 53Â 286Â 000 | |
Operating Profit | 3Â 641Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 11Â 000 | |
Financial Balance | 3Â 000 | |
Dividends | 2Â 826Â 000 | |
Net Income | 2Â 830Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 162Â 000 | |
Total Tangible Assets | 162Â 000 | |
Total Fiancial Fixed Assets | 528Â 000 | |
Total Fixed Assets | 696Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 811Â 000 | |
Total Current Assets | 10Â 600Â 000 | |
Total Assets | 11Â 296Â 000 | |
Total Equity | 104Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 000 | |
Creditors | 1Â 783Â 000 | |
Unpaid Taxes | 1Â 116Â 000 | |
Dividends | 2Â 826Â 000 | |
Other Current Debt | 4Â 649Â 000 | |
Total Current Debt | 11Â 190Â 000 | |
Total Equity and Debt | 11Â 296Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2Â 721,15Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 6,4Â % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,95 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 91,57Â % |
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