company

TREHUS SØVIK AS

6200 STRANDA

Return on Equity
−33,62 %
Current Ratio
203,82
Debt-to-Equity Ratio
8,87
Key figures (NOK)2022
Revenue0
Net Income−78 000
Total Assets2 301 000
Total Equity232 000
Income (NOK)2022
Revenue0
Expenditure41 000
Operating Profit−41 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Earnings Before Tax−98 000
Tax−20 000
Net Income−78 000
Balance (NOK)2022
Total Fixed Assets60 000
Total Current Assets2 242 000
Total Assets2 301 000
Total Retained Equity132 000
Total Equity232 000
Total Long-Term Debt2 058 000
Total Current Debt11 000
Total Equity and Debt2 301 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation5 000
Impairment0
Expenditure41 000
Operating Profit−41 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Dividends0
Net Income−78 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities19 000
Fixtures0
Total Tangible Assets19 000
Total Fiancial Fixed Assets41 000
Total Fixed Assets60 000
Stock2 113 000
Total Investments0
Cash, Bank7 000
Total Current Assets2 242 000
Total Assets2 301 000
Total Equity232 000
Short-Term Group Debt0
Total Long-Term Debt2 058 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt11 000
Total Equity and Debt2 301 000
Financial indicators2022
Return on Equity−33,62 %
Debt-to-Equity Ratio8,87
Operating Profit Margin-
Current Ratio203,82
Quick Ratio−1,07
Equity Ratio0,1
Gross Profit Margin-
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