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TROLLBRYGGERIET AS
6212 LIABYGDA
Return on Equity
1,44Â %
Current Ratio
3,1
Debt-to-Equity Ratio
0,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 609Â 000 | |
Net Income | 62Â 000 | |
Total Assets | 8Â 903Â 000 | |
Total Equity | 4Â 317Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 609Â 000 | |
Expenditure | 3Â 344Â 000 | |
Operating Profit | 266Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 194Â 000 | |
Financial Balance | −187 000 | |
Earnings Before Tax | 79Â 000 | |
Tax | 17Â 000 | |
Net Income | 62Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 746Â 000 | |
Total Current Assets | 2Â 157Â 000 | |
Total Assets | 8Â 903Â 000 | |
Total Retained Equity | 2Â 050Â 000 | |
Total Equity | 4Â 317Â 000 | |
Total Long-Term Debt | 3Â 890Â 000 | |
Total Current Debt | 696Â 000 | |
Total Equity and Debt | 8Â 903Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 602Â 000 | |
Other Income | 7Â 000 | |
Revenue | 3Â 609Â 000 | |
Cost of Goods Sold | 993Â 000 | |
Salary Costs | 892Â 000 | |
Depreciation | 501Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 344Â 000 | |
Operating Profit | 266Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 194Â 000 | |
Financial Balance | −187 000 | |
Dividends | 0 | |
Net Income | 62Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 235Â 000 | |
Machinery and Plant Facilities | 1Â 511Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 746Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 746Â 000 | |
Stock | 795Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 095Â 000 | |
Total Current Assets | 2Â 157Â 000 | |
Total Assets | 8Â 903Â 000 | |
Total Equity | 4Â 317Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 890Â 000 | |
Creditors | 151Â 000 | |
Unpaid Taxes | 294Â 000 | |
Dividends | 0 | |
Other Current Debt | 213Â 000 | |
Total Current Debt | 696Â 000 | |
Total Equity and Debt | 8Â 903Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,44Â % | |
Debt-to-Equity Ratio | 0,9 | |
Operating Profit Margin | 7,37Â % | |
Current Ratio | 3,1 | |
Quick Ratio | −21,79 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 72,49Â % |
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