TOR MONSEN AS
5308 KLEPPESTØ
Return on Equity
25,43 %
Current Ratio
12,4
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 125 000 | |
| Net Income | 59 000 | |
| Total Assets | 265 000 | |
| Total Equity | 232 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 125 000 | |
| Expenditure | 50 000 | |
| Operating Profit | 75 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 75 000 | |
| Tax | 17 000 | |
| Net Income | 59 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17 000 | |
| Total Current Assets | 248 000 | |
| Total Assets | 265 000 | |
| Total Retained Equity | 207 000 | |
| Total Equity | 232 000 | |
| Total Long-Term Debt | 13 000 | |
| Total Current Debt | 20 000 | |
| Total Equity and Debt | 265 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 125 000 | |
| Other Income | 0 | |
| Revenue | 125 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 4 000 | |
| Impairment | 0 | |
| Expenditure | 50 000 | |
| Operating Profit | 75 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 59 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 17 000 | |
| Total Tangible Assets | 17 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 17 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 233 000 | |
| Total Current Assets | 248 000 | |
| Total Assets | 265 000 | |
| Total Equity | 232 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 3 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 20 000 | |
| Total Equity and Debt | 265 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,43 % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | 60 % | |
| Current Ratio | 12,4 | |
| Quick Ratio | 12,4 | |
| Equity Ratio | 0,88 | |
| Gross Profit Margin | 100 % |
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