4TAU HOLDING AS
4639 KRISTIANSAND S
Return on Equity
86,62Â %
Current Ratio
66,74
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 000 | |
| Net Income | 12Â 479Â 000 | |
| Total Assets | 14Â 625Â 000 | |
| Total Equity | 14Â 406Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 000 | |
| Expenditure | 240Â 000 | |
| Operating Profit | −215 000 | |
| Financial Income | 13Â 180Â 000 | |
| Financial Costs | 392Â 000 | |
| Financial Balance | 12Â 788Â 000 | |
| Earnings Before Tax | 12Â 573Â 000 | |
| Tax | 93Â 000 | |
| Net Income | 12Â 479Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 000 | |
| Total Current Assets | 14Â 615Â 000 | |
| Total Assets | 14Â 625Â 000 | |
| Total Retained Equity | 12Â 479Â 000 | |
| Total Equity | 14Â 406Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 219Â 000 | |
| Total Equity and Debt | 14Â 625Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25Â 000 | |
| Other Income | 0 | |
| Revenue | 25Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 228Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 240Â 000 | |
| Operating Profit | −215 000 | |
| Financial Income | 13Â 180Â 000 | |
| Financial Costs | 392Â 000 | |
| Financial Balance | 12Â 788Â 000 | |
| Dividends | 0 | |
| Net Income | 12Â 479Â 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 | 10Â 000 | |
| Total Fixed Assets | 10Â 000 | |
| Stock | 0 | |
| Total Investments | 4Â 089Â 000 | |
| Cash, Bank | 10Â 519Â 000 | |
| Total Current Assets | 14Â 615Â 000 | |
| Total Assets | 14Â 625Â 000 | |
| Total Equity | 14Â 406Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 90Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 35Â 000 | |
| Total Current Debt | 219Â 000 | |
| Total Equity and Debt | 14Â 625Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 86,62Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −860 % | |
| Current Ratio | 66,74 | |
| Quick Ratio | 66,74 | |
| Equity Ratio | 0,99 | |
| Gross Profit Margin | 100Â % |
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