TM SKJØLÅS AS
2032 MAURA
Return on Equity
93,2 %
Current Ratio
2,48
Debt-to-Equity Ratio
0,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 002 000 |
| Net Income | 411 000 |
| Total Assets | 1 002 000 |
| Total Equity | 441 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 002 000 |
| Expenditure | 475 000 |
| Operating Profit | 527 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 527 000 |
| Tax | 116 000 |
| Net Income | 411 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 247 000 |
| Total Current Assets | 755 000 |
| Total Assets | 1 002 000 |
| Total Retained Equity | 411 000 |
| Total Equity | 441 000 |
| Total Long-Term Debt | 255 000 |
| Total Current Debt | 305 000 |
| Total Equity and Debt | 1 002 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 002 000 |
| Other Income | 0 |
| Revenue | 1 002 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 383 000 |
| Depreciation | 3 000 |
| Impairment | 0 |
| Expenditure | 475 000 |
| Operating Profit | 527 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 411 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 247 000 |
| Total Tangible Assets | 247 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 247 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 461 000 |
| Total Current Assets | 755 000 |
| Total Assets | 1 002 000 |
| Total Equity | 441 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 255 000 |
| Creditors | 4 000 |
| Unpaid Taxes | 154 000 |
| Dividends | 0 |
| Other Current Debt | 31 000 |
| Total Current Debt | 305 000 |
| Total Equity and Debt | 1 002 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,2 % |
| Debt-to-Equity Ratio | 0,58 |
| Operating Profit Margin | 52,59 % |
| Current Ratio | 2,48 |
| Quick Ratio | 2,48 |
| Equity Ratio | 0,44 |
| Gross Profit Margin | 100 % |
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