TL LIVE AS
7540 KLÆBU
Return on Equity
80,36Â %
Current Ratio
0,85
Debt-to-Equity Ratio
0,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 131Â 000 | |
| Net Income | 1Â 461Â 000 | |
| Total Assets | 3Â 464Â 000 | |
| Total Equity | 1Â 818Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 131Â 000 | |
| Expenditure | 2Â 238Â 000 | |
| Operating Profit | 1Â 894Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −19 000 | |
| Earnings Before Tax | 1Â 875Â 000 | |
| Tax | 414Â 000 | |
| Net Income | 1Â 461Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 255Â 000 | |
| Total Current Assets | 1Â 209Â 000 | |
| Total Assets | 3Â 464Â 000 | |
| Total Retained Equity | 1Â 795Â 000 | |
| Total Equity | 1Â 818Â 000 | |
| Total Long-Term Debt | 221Â 000 | |
| Total Current Debt | 1Â 426Â 000 | |
| Total Equity and Debt | 3Â 464Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 771Â 000 | |
| Other Income | 360Â 000 | |
| Revenue | 4Â 131Â 000 | |
| Cost of Goods Sold | 1Â 036Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 316Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 238Â 000 | |
| Operating Profit | 1Â 894Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −19 000 | |
| Dividends | 0 | |
| Net Income | 1Â 461Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 255Â 000 | |
| Total Tangible Assets | 2Â 255Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 255Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 214Â 000 | |
| Total Current Assets | 1Â 209Â 000 | |
| Total Assets | 3Â 464Â 000 | |
| Total Equity | 1Â 818Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 221Â 000 | |
| Creditors | 879Â 000 | |
| Unpaid Taxes | 80Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 101Â 000 | |
| Total Current Debt | 1Â 426Â 000 | |
| Total Equity and Debt | 3Â 464Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,36Â % | |
| Debt-to-Equity Ratio | 0,12 | |
| Operating Profit Margin | 45,85Â % | |
| Current Ratio | 0,85 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | 0,52 | |
| Gross Profit Margin | 74,92Â % |
Rotate your device to see the full table