TUNNCON AS
2670 OTTA
Return on Equity
92,65Â %
Current Ratio
1,69
Debt-to-Equity Ratio
0,64
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 704Â 000 |
Net Income | 378Â 000 |
Total Assets | 1Â 199Â 000 |
Total Equity | 408Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 704Â 000 |
Expenditure | 1Â 208Â 000 |
Operating Profit | 496Â 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Earnings Before Tax | 485Â 000 |
Tax | 107Â 000 |
Net Income | 378Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 302Â 000 |
Total Current Assets | 896Â 000 |
Total Assets | 1Â 199Â 000 |
Total Retained Equity | 378Â 000 |
Total Equity | 408Â 000 |
Total Long-Term Debt | 262Â 000 |
Total Current Debt | 529Â 000 |
Total Equity and Debt | 1Â 199Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 674Â 000 |
Other Income | 30Â 000 |
Revenue | 1Â 704Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 944Â 000 |
Depreciation | 29Â 000 |
Impairment | 0 |
Expenditure | 1Â 208Â 000 |
Operating Profit | 496Â 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | 378Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 302Â 000 |
Total Tangible Assets | 302Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 302Â 000 |
Stock | 0 |
Total Investments | 43Â 000 |
Cash, Bank | 719Â 000 |
Total Current Assets | 896Â 000 |
Total Assets | 1Â 199Â 000 |
Total Equity | 408Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 262Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 332Â 000 |
Dividends | 0 |
Other Current Debt | 85Â 000 |
Total Current Debt | 529Â 000 |
Total Equity and Debt | 1Â 199Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 92,65Â % |
Debt-to-Equity Ratio | 0,64 |
Operating Profit Margin | 29,11Â % |
Current Ratio | 1,69 |
Quick Ratio | 1,69 |
Equity Ratio | 0,34 |
Gross Profit Margin | 100Â % |
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