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TS SITE SERVICES AS
3937 PORSGRUNN
Return on Equity
99,2Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 946Â 000 | |
Net Income | 4Â 833Â 000 | |
Total Assets | 17Â 200Â 000 | |
Total Equity | 4Â 872Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 946Â 000 | |
Expenditure | 42Â 835Â 000 | |
Operating Profit | 6Â 111Â 000 | |
Financial Income | 186Â 000 | |
Financial Costs | 101Â 000 | |
Financial Balance | 85Â 000 | |
Earnings Before Tax | 6Â 196Â 000 | |
Tax | 1Â 363Â 000 | |
Net Income | 4Â 833Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 539Â 000 | |
Total Current Assets | 12Â 661Â 000 | |
Total Assets | 17Â 200Â 000 | |
Total Retained Equity | −440 000 | |
Total Equity | 4Â 872Â 000 | |
Total Long-Term Debt | 501Â 000 | |
Total Current Debt | 11Â 826Â 000 | |
Total Equity and Debt | 17Â 200Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 48Â 946Â 000 | |
Other Income | 0 | |
Revenue | 48Â 946Â 000 | |
Cost of Goods Sold | 16Â 573Â 000 | |
Salary Costs | 18Â 040Â 000 | |
Depreciation | 1Â 323Â 000 | |
Impairment | 0 | |
Expenditure | 42Â 835Â 000 | |
Operating Profit | 6Â 111Â 000 | |
Financial Income | 186Â 000 | |
Financial Costs | 101Â 000 | |
Financial Balance | 85Â 000 | |
Dividends | 0 | |
Net Income | 4Â 833Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 76Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 4Â 277Â 000 | |
Fixtures | 186Â 000 | |
Total Tangible Assets | 4Â 463Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 539Â 000 | |
Stock | 1Â 563Â 000 | |
Total Investments | 0 | |
Cash, Bank | 643Â 000 | |
Total Current Assets | 12Â 661Â 000 | |
Total Assets | 17Â 200Â 000 | |
Total Equity | 4Â 872Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 501Â 000 | |
Creditors | 1Â 036Â 000 | |
Unpaid Taxes | 1Â 233Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 558Â 000 | |
Total Current Debt | 11Â 826Â 000 | |
Total Equity and Debt | 17Â 200Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,2Â % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 12,49Â % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,23 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 66,14Â % |
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