TIMELUX AS
7030 TRONDHEIM
Return on Equity
55,02Â %
Current Ratio
21,27
Debt-to-Equity Ratio
11,8
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 26Â 810Â 000 |
| Net Income | 115Â 000 |
| Total Assets | 2Â 808Â 000 |
| Total Equity | 209Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 26Â 810Â 000 |
| Expenditure | 26Â 663Â 000 |
| Operating Profit | 147Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 147Â 000 |
| Tax | 32Â 000 |
| Net Income | 115Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 2Â 808Â 000 |
| Total Assets | 2Â 808Â 000 |
| Total Retained Equity | 115Â 000 |
| Total Equity | 209Â 000 |
| Total Long-Term Debt | 2Â 467Â 000 |
| Total Current Debt | 132Â 000 |
| Total Equity and Debt | 2Â 808Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 26Â 810Â 000 |
| Other Income | 0 |
| Revenue | 26Â 810Â 000 |
| Cost of Goods Sold | 25Â 420Â 000 |
| Salary Costs | 10Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 26Â 663Â 000 |
| Operating Profit | 147Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 115Â 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 | 2Â 750Â 000 |
| Total Investments | 0 |
| Cash, Bank | 24Â 000 |
| Total Current Assets | 2Â 808Â 000 |
| Total Assets | 2Â 808Â 000 |
| Total Equity | 209Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 467Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 100Â 000 |
| Total Current Debt | 132Â 000 |
| Total Equity and Debt | 2Â 808Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 55,02Â % |
| Debt-to-Equity Ratio | 11,8 |
| Operating Profit Margin | 0,55Â % |
| Current Ratio | 21,27 |
| Quick Ratio | −1,07 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 5,18Â % |
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