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BEST TREUNGEN AS
3855 TREUNGEN
Return on Equity
15,08Â %
Current Ratio
2,38
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 222Â 000 | |
Net Income | 333Â 000 | |
Total Assets | 3Â 423Â 000 | |
Total Equity | 2Â 208Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 222Â 000 | |
Expenditure | 22Â 814Â 000 | |
Operating Profit | 407Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 14Â 000 | |
Earnings Before Tax | 421Â 000 | |
Tax | 89Â 000 | |
Net Income | 333Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 537Â 000 | |
Total Current Assets | 2Â 886Â 000 | |
Total Assets | 3Â 423Â 000 | |
Total Retained Equity | 1Â 508Â 000 | |
Total Equity | 2Â 208Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 215Â 000 | |
Total Equity and Debt | 3Â 423Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23Â 222Â 000 | |
Other Income | 0 | |
Revenue | 23Â 222Â 000 | |
Cost of Goods Sold | 19Â 995Â 000 | |
Salary Costs | 1Â 681Â 000 | |
Depreciation | 86Â 000 | |
Impairment | 0 | |
Expenditure | 22Â 814Â 000 | |
Operating Profit | 407Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 14Â 000 | |
Dividends | 0 | |
Net Income | 333Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 395Â 000 | |
Total Tangible Assets | 395Â 000 | |
Total Fiancial Fixed Assets | 142Â 000 | |
Total Fixed Assets | 537Â 000 | |
Stock | 916Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 807Â 000 | |
Total Current Assets | 2Â 886Â 000 | |
Total Assets | 3Â 423Â 000 | |
Total Equity | 2Â 208Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 805Â 000 | |
Unpaid Taxes | 122Â 000 | |
Dividends | 0 | |
Other Current Debt | 199Â 000 | |
Total Current Debt | 1Â 215Â 000 | |
Total Equity and Debt | 3Â 423Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,08Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,75Â % | |
Current Ratio | 2,38 | |
Quick Ratio | 9,65 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 13,9Â % |
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