ØVRE TIMENES AS
4635 KRISTIANSAND S
Return on Equity
16,67 %
Current Ratio
0,02
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 174 000 |
| Net Income | 6 000 |
| Total Assets | 1 033 000 |
| Total Equity | 36 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 174 000 |
| Expenditure | 167 000 |
| Operating Profit | 8 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 8 000 |
| Tax | 2 000 |
| Net Income | 6 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 013 000 |
| Total Current Assets | 20 000 |
| Total Assets | 1 033 000 |
| Total Retained Equity | 6 000 |
| Total Equity | 36 000 |
| Total Long-Term Debt | 2 000 |
| Total Current Debt | 995 000 |
| Total Equity and Debt | 1 033 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 174 000 |
| Other Income | 0 |
| Revenue | 174 000 |
| Cost of Goods Sold | 33 000 |
| Salary Costs | 0 |
| Depreciation | 64 000 |
| Impairment | 0 |
| Expenditure | 167 000 |
| Operating Profit | 8 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 6 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 958 000 |
| Fixtures | 55 000 |
| Total Tangible Assets | 1 013 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 013 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 20 000 |
| Total Current Assets | 20 000 |
| Total Assets | 1 033 000 |
| Total Equity | 36 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 000 |
| Creditors | 0 |
| Unpaid Taxes | −242 000 |
| Dividends | 0 |
| Other Current Debt | 1 237 000 |
| Total Current Debt | 995 000 |
| Total Equity and Debt | 1 033 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 16,67 % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | 4,6 % |
| Current Ratio | 0,02 |
| Quick Ratio | 0,02 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 81,03 % |
Rotate your device to see the full table