TORSTEIN DELBEKK GULVBELEGG OG MALERSERVICE AS
2120 SAGSTUA
Return on Equity
5,48Â %
Current Ratio
1,72
Debt-to-Equity Ratio
0,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 781Â 000 | |
| Net Income | 24Â 000 | |
| Total Assets | 1Â 200Â 000 | |
| Total Equity | 438Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 781Â 000 | |
| Expenditure | 2Â 731Â 000 | |
| Operating Profit | 49Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 31Â 000 | |
| Tax | 7Â 000 | |
| Net Income | 24Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 412Â 000 | |
| Total Current Assets | 788Â 000 | |
| Total Assets | 1Â 200Â 000 | |
| Total Retained Equity | 418Â 000 | |
| Total Equity | 438Â 000 | |
| Total Long-Term Debt | 304Â 000 | |
| Total Current Debt | 458Â 000 | |
| Total Equity and Debt | 1Â 200Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 781Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 781Â 000 | |
| Cost of Goods Sold | 909Â 000 | |
| Salary Costs | 1Â 392Â 000 | |
| Depreciation | 91Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 731Â 000 | |
| Operating Profit | 49Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | 24Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 412Â 000 | |
| Total Tangible Assets | 412Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 412Â 000 | |
| Stock | 12Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 592Â 000 | |
| Total Current Assets | 788Â 000 | |
| Total Assets | 1Â 200Â 000 | |
| Total Equity | 438Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 304Â 000 | |
| Creditors | 59Â 000 | |
| Unpaid Taxes | 147Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 248Â 000 | |
| Total Current Debt | 458Â 000 | |
| Total Equity and Debt | 1Â 200Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,48Â % | |
| Debt-to-Equity Ratio | 0,69 | |
| Operating Profit Margin | 1,76Â % | |
| Current Ratio | 1,72 | |
| Quick Ratio | 1,77 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 67,31Â % |
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