TIME GRUPPEN AS
4323 SANDNES
Return on Equity
48,03Â %
Current Ratio
1,87
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 138Â 493Â 000 | |
| Net Income | 12Â 465Â 000 | |
| Total Assets | 49Â 347Â 000 | |
| Total Equity | 25Â 954Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 138Â 493Â 000 | |
| Expenditure | 122Â 380Â 000 | |
| Operating Profit | 16Â 113Â 000 | |
| Financial Income | 142Â 000 | |
| Financial Costs | 241Â 000 | |
| Financial Balance | −99 000 | |
| Earnings Before Tax | 16Â 013Â 000 | |
| Tax | 3Â 548Â 000 | |
| Net Income | 12Â 465Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 698Â 000 | |
| Total Current Assets | 43Â 649Â 000 | |
| Total Assets | 49Â 347Â 000 | |
| Total Retained Equity | 25Â 881Â 000 | |
| Total Equity | 25Â 954Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 23Â 394Â 000 | |
| Total Equity and Debt | 49Â 347Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 138Â 348Â 000 | |
| Other Income | 145Â 000 | |
| Revenue | 138Â 493Â 000 | |
| Cost of Goods Sold | 66Â 189Â 000 | |
| Salary Costs | 39Â 372Â 000 | |
| Depreciation | 1Â 783Â 000 | |
| Impairment | 0 | |
| Expenditure | 122Â 380Â 000 | |
| Operating Profit | 16Â 113Â 000 | |
| Financial Income | 142Â 000 | |
| Financial Costs | 241Â 000 | |
| Financial Balance | −99 000 | |
| Dividends | 3Â 000Â 000 | |
| Net Income | 12Â 465Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 429Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 5Â 269Â 000 | |
| Total Tangible Assets | 5Â 269Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 698Â 000 | |
| Stock | 5Â 394Â 000 | |
| Total Investments | 979Â 000 | |
| Cash, Bank | 20Â 382Â 000 | |
| Total Current Assets | 43Â 649Â 000 | |
| Total Assets | 49Â 347Â 000 | |
| Total Equity | 25Â 954Â 000 | |
| Short-Term Group Debt | 38Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 6Â 565Â 000 | |
| Unpaid Taxes | 5Â 593Â 000 | |
| Dividends | 3Â 000Â 000 | |
| Other Current Debt | 4Â 621Â 000 | |
| Total Current Debt | 23Â 394Â 000 | |
| Total Equity and Debt | 49Â 347Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 48,03Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,63Â % | |
| Current Ratio | 1,87 | |
| Quick Ratio | 2,42 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 52,21Â % |
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