TEMA RØRVIK AS
7900 RØRVIK
Return on Equity
116,52 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 480 000 | |
| Net Income | 1 333 000 | |
| Total Assets | 4 836 000 | |
| Total Equity | 1 144 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 480 000 | |
| Expenditure | 8 702 000 | |
| Operating Profit | 1 777 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 60 000 | |
| Financial Balance | −59 000 | |
| Earnings Before Tax | 1 718 000 | |
| Tax | 385 000 | |
| Net Income | 1 333 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 654 000 | |
| Total Current Assets | 4 181 000 | |
| Total Assets | 4 836 000 | |
| Total Retained Equity | 1 114 000 | |
| Total Equity | 1 144 000 | |
| Total Long-Term Debt | 4 000 | |
| Total Current Debt | 3 688 000 | |
| Total Equity and Debt | 4 836 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 447 000 | |
| Other Income | 1 033 000 | |
| Revenue | 10 480 000 | |
| Cost of Goods Sold | 5 585 000 | |
| Salary Costs | 1 000 000 | |
| Depreciation | 112 000 | |
| Impairment | 0 | |
| Expenditure | 8 702 000 | |
| Operating Profit | 1 777 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 60 000 | |
| Financial Balance | −59 000 | |
| Dividends | 400 000 | |
| Net Income | 1 333 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 654 000 | |
| Total Tangible Assets | 654 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 654 000 | |
| Stock | 2 579 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 396 000 | |
| Total Current Assets | 4 181 000 | |
| Total Assets | 4 836 000 | |
| Total Equity | 1 144 000 | |
| Short-Term Group Debt | 1 973 000 | |
| Total Long-Term Debt | 4 000 | |
| Creditors | 629 000 | |
| Unpaid Taxes | 167 000 | |
| Dividends | 400 000 | |
| Other Current Debt | 147 000 | |
| Total Current Debt | 3 688 000 | |
| Total Equity and Debt | 4 836 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 116,52 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 16,96 % | |
| Current Ratio | 1,13 | |
| Quick Ratio | 3,77 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 46,71 % |
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