TILINSPIRASJON INTERIØRTJENESTER AS
1407 VINTERBRO
Return on Equity
91,1 %
Current Ratio
0,67
Debt-to-Equity Ratio
1,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 374 000 |
| Net Income | 307 000 |
| Total Assets | 2 178 000 |
| Total Equity | 337 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 374 000 |
| Expenditure | 2 974 000 |
| Operating Profit | 400 000 |
| Financial Income | 3 000 |
| Financial Costs | 9 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 394 000 |
| Tax | 87 000 |
| Net Income | 307 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 190 000 |
| Total Current Assets | 989 000 |
| Total Assets | 2 178 000 |
| Total Retained Equity | 307 000 |
| Total Equity | 337 000 |
| Total Long-Term Debt | 372 000 |
| Total Current Debt | 1 469 000 |
| Total Equity and Debt | 2 178 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 371 000 |
| Other Income | 3 000 |
| Revenue | 3 374 000 |
| Cost of Goods Sold | 448 000 |
| Salary Costs | 1 792 000 |
| Depreciation | 157 000 |
| Impairment | 0 |
| Expenditure | 2 974 000 |
| Operating Profit | 400 000 |
| Financial Income | 3 000 |
| Financial Costs | 9 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 307 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 190 000 |
| Total Tangible Assets | 1 190 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 190 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 607 000 |
| Total Current Assets | 989 000 |
| Total Assets | 2 178 000 |
| Total Equity | 337 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 372 000 |
| Creditors | 80 000 |
| Unpaid Taxes | 344 000 |
| Dividends | 0 |
| Other Current Debt | 983 000 |
| Total Current Debt | 1 469 000 |
| Total Equity and Debt | 2 178 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 91,1 % |
| Debt-to-Equity Ratio | 1,1 |
| Operating Profit Margin | 11,86 % |
| Current Ratio | 0,67 |
| Quick Ratio | 0,67 |
| Equity Ratio | 0,15 |
| Gross Profit Margin | 86,72 % |
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