TOTAL INDUSTRISERVICE AS
8614 MO I RANA
Return on Equity
97,41 %
Current Ratio
3,18
Debt-to-Equity Ratio
0,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 333 000 | |
Net Income | 903 000 | |
Total Assets | 2 295 000 | |
Total Equity | 927 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 333 000 | |
Expenditure | 1 177 000 | |
Operating Profit | 1 157 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 1 158 000 | |
Tax | 255 000 | |
Net Income | 903 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 348 000 | |
Total Current Assets | 1 948 000 | |
Total Assets | 2 295 000 | |
Total Retained Equity | 903 000 | |
Total Equity | 927 000 | |
Total Long-Term Debt | 755 000 | |
Total Current Debt | 613 000 | |
Total Equity and Debt | 2 295 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 333 000 | |
Other Income | 0 | |
Revenue | 2 333 000 | |
Cost of Goods Sold | 6 000 | |
Salary Costs | 593 000 | |
Depreciation | 78 000 | |
Impairment | 0 | |
Expenditure | 1 177 000 | |
Operating Profit | 1 157 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 903 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 348 000 | |
Total Tangible Assets | 348 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 348 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 047 000 | |
Total Current Assets | 1 948 000 | |
Total Assets | 2 295 000 | |
Total Equity | 927 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 755 000 | |
Creditors | 49 000 | |
Unpaid Taxes | 179 000 | |
Dividends | 0 | |
Other Current Debt | 135 000 | |
Total Current Debt | 613 000 | |
Total Equity and Debt | 2 295 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,41 % | |
Debt-to-Equity Ratio | 0,81 | |
Operating Profit Margin | 49,59 % | |
Current Ratio | 3,18 | |
Quick Ratio | 3,18 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 99,74 % |
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