THO PROSJEKT AS
5600 NORHEIMSUND
Return on Equity
89,09 %
Current Ratio
1,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 520 000 |
| Net Income | 245 000 |
| Total Assets | 640 000 |
| Total Equity | 275 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 520 000 |
| Expenditure | 1 206 000 |
| Operating Profit | 314 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 313 000 |
| Tax | 69 000 |
| Net Income | 245 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 68 000 |
| Total Current Assets | 573 000 |
| Total Assets | 640 000 |
| Total Retained Equity | 245 000 |
| Total Equity | 275 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 366 000 |
| Total Equity and Debt | 640 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 520 000 |
| Other Income | 0 |
| Revenue | 1 520 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 572 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 206 000 |
| Operating Profit | 314 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 245 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 68 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 68 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 350 000 |
| Total Current Assets | 573 000 |
| Total Assets | 640 000 |
| Total Equity | 275 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 34 000 |
| Unpaid Taxes | 148 000 |
| Dividends | 0 |
| Other Current Debt | 47 000 |
| Total Current Debt | 366 000 |
| Total Equity and Debt | 640 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 89,09 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 20,66 % |
| Current Ratio | 1,57 |
| Quick Ratio | 1,57 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table