TMS EIENDOM AS
3055 KROKSTADELVA
Return on Equity
80,12Â %
Current Ratio
1,83
Debt-to-Equity Ratio
22,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 100Â 000 | |
| Net Income | 403Â 000 | |
| Total Assets | 26Â 618Â 000 | |
| Total Equity | 503Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 100Â 000 | |
| Expenditure | 5Â 724Â 000 | |
| Operating Profit | 1Â 376Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 862Â 000 | |
| Financial Balance | −859 000 | |
| Earnings Before Tax | 516Â 000 | |
| Tax | 114Â 000 | |
| Net Income | 403Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 26Â 618Â 000 | |
| Total Assets | 26Â 618Â 000 | |
| Total Retained Equity | 403Â 000 | |
| Total Equity | 503Â 000 | |
| Total Long-Term Debt | 11Â 559Â 000 | |
| Total Current Debt | 14Â 557Â 000 | |
| Total Equity and Debt | 26Â 618Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 100Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 100Â 000 | |
| Cost of Goods Sold | 5Â 335Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 724Â 000 | |
| Operating Profit | 1Â 376Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 862Â 000 | |
| Financial Balance | −859 000 | |
| Dividends | 0 | |
| Net Income | 403Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 26Â 218Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 401Â 000 | |
| Total Current Assets | 26Â 618Â 000 | |
| Total Assets | 26Â 618Â 000 | |
| Total Equity | 503Â 000 | |
| Short-Term Group Debt | 60Â 000 | |
| Total Long-Term Debt | 11Â 559Â 000 | |
| Creditors | 8Â 908Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 475Â 000 | |
| Total Current Debt | 14Â 557Â 000 | |
| Total Equity and Debt | 26Â 618Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,12Â % | |
| Debt-to-Equity Ratio | 22,98 | |
| Operating Profit Margin | 19,38Â % | |
| Current Ratio | 1,83 | |
| Quick Ratio | −2,28 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 24,86Â % |
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