TERTNES GRUPPEN AS
5131 NYBORG
Return on Equity
74,27Â %
Current Ratio
1,1
Debt-to-Equity Ratio
4,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 338Â 000 | |
| Net Income | 179Â 000 | |
| Total Assets | 2Â 538Â 000 | |
| Total Equity | 241Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 338Â 000 | |
| Expenditure | 9Â 070Â 000 | |
| Operating Profit | 269Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −40 000 | |
| Earnings Before Tax | 229Â 000 | |
| Tax | 50Â 000 | |
| Net Income | 179Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 127Â 000 | |
| Total Current Assets | 1Â 411Â 000 | |
| Total Assets | 2Â 538Â 000 | |
| Total Retained Equity | 216Â 000 | |
| Total Equity | 241Â 000 | |
| Total Long-Term Debt | 1Â 015Â 000 | |
| Total Current Debt | 1Â 282Â 000 | |
| Total Equity and Debt | 2Â 538Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 338Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 338Â 000 | |
| Cost of Goods Sold | 3Â 653Â 000 | |
| Salary Costs | 3Â 108Â 000 | |
| Depreciation | 95Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 070Â 000 | |
| Operating Profit | 269Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −40 000 | |
| Dividends | 0 | |
| Net Income | 179Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 127Â 000 | |
| Total Tangible Assets | 1Â 127Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 127Â 000 | |
| Stock | 215Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 394Â 000 | |
| Total Current Assets | 1Â 411Â 000 | |
| Total Assets | 2Â 538Â 000 | |
| Total Equity | 241Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 015Â 000 | |
| Creditors | 311Â 000 | |
| Unpaid Taxes | 492Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 432Â 000 | |
| Total Current Debt | 1Â 282Â 000 | |
| Total Equity and Debt | 2Â 538Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,27Â % | |
| Debt-to-Equity Ratio | 4,21 | |
| Operating Profit Margin | 2,88Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,32 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 60,88Â % |
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