TOM WARNER AS
9170 LONGYEARBYEN
Return on Equity
74,23Â %
Current Ratio
6,8
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 714Â 000 | |
| Net Income | 193Â 000 | |
| Total Assets | 306Â 000 | |
| Total Equity | 260Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 714Â 000 | |
| Expenditure | 484Â 000 | |
| Operating Profit | 230Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 230Â 000 | |
| Tax | 37Â 000 | |
| Net Income | 193Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 306Â 000 | |
| Total Assets | 306Â 000 | |
| Total Retained Equity | 230Â 000 | |
| Total Equity | 260Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 45Â 000 | |
| Total Equity and Debt | 306Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 714Â 000 | |
| Other Income | 0 | |
| Revenue | 714Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 180Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 484Â 000 | |
| Operating Profit | 230Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 193Â 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 248Â 000 | |
| Total Current Assets | 306Â 000 | |
| Total Assets | 306Â 000 | |
| Total Equity | 260Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 45Â 000 | |
| Total Equity and Debt | 306Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,23Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 32,21Â % | |
| Current Ratio | 6,8 | |
| Quick Ratio | 6,8 | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | 100Â % |
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