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TILTAKSVEGEN 1 AS
0373 OSLO
Return on Equity
88,87Â %
Current Ratio
0,65
Debt-to-Equity Ratio
9,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 170Â 000 | |
Net Income | 1Â 541Â 000 | |
Total Assets | 21Â 267Â 000 | |
Total Equity | 1Â 734Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 170Â 000 | |
Expenditure | 1Â 513Â 000 | |
Operating Profit | 2Â 656Â 000 | |
Financial Income | 0 | |
Financial Costs | 590Â 000 | |
Financial Balance | −590 000 | |
Earnings Before Tax | 2Â 066Â 000 | |
Tax | 525Â 000 | |
Net Income | 1Â 541Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 457Â 000 | |
Total Current Assets | 1Â 810Â 000 | |
Total Assets | 21Â 267Â 000 | |
Total Retained Equity | 336Â 000 | |
Total Equity | 1Â 734Â 000 | |
Total Long-Term Debt | 16Â 738Â 000 | |
Total Current Debt | 2Â 795Â 000 | |
Total Equity and Debt | 21Â 267Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 4Â 170Â 000 | |
Revenue | 4Â 170Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 237Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 513Â 000 | |
Operating Profit | 2Â 656Â 000 | |
Financial Income | 0 | |
Financial Costs | 590Â 000 | |
Financial Balance | −590 000 | |
Dividends | 0 | |
Net Income | 1Â 541Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 19Â 457Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 19Â 457Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 457Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 410Â 000 | |
Total Current Assets | 1Â 810Â 000 | |
Total Assets | 21Â 267Â 000 | |
Total Equity | 1Â 734Â 000 | |
Short-Term Group Debt | 2Â 385Â 000 | |
Total Long-Term Debt | 16Â 738Â 000 | |
Creditors | 59Â 000 | |
Unpaid Taxes | 160Â 000 | |
Dividends | 0 | |
Other Current Debt | 190Â 000 | |
Total Current Debt | 2Â 795Â 000 | |
Total Equity and Debt | 21Â 267Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 88,87Â % | |
Debt-to-Equity Ratio | 9,65 | |
Operating Profit Margin | 63,69Â % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 100Â % |
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