TÅJE HÅNDVERKERSERVICE AS
2870 DOKKA
Return on Equity
52 %
Current Ratio
1,41
Debt-to-Equity Ratio
1,96
Key figures (NOK) | 2022 |
---|---|
Revenue | 706 000 |
Net Income | 26 000 |
Total Assets | 281 000 |
Total Equity | 50 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 706 000 |
Expenditure | 674 000 |
Operating Profit | 31 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 31 000 |
Tax | 6 000 |
Net Income | 26 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 93 000 |
Total Current Assets | 188 000 |
Total Assets | 281 000 |
Total Retained Equity | 26 000 |
Total Equity | 50 000 |
Total Long-Term Debt | 98 000 |
Total Current Debt | 133 000 |
Total Equity and Debt | 281 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 706 000 |
Other Income | 0 |
Revenue | 706 000 |
Cost of Goods Sold | 204 000 |
Salary Costs | 326 000 |
Depreciation | 8 000 |
Impairment | 0 |
Expenditure | 674 000 |
Operating Profit | 31 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 26 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 87 000 |
Total Tangible Assets | 87 000 |
Total Fiancial Fixed Assets | 6 000 |
Total Fixed Assets | 93 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 162 000 |
Total Current Assets | 188 000 |
Total Assets | 281 000 |
Total Equity | 50 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 98 000 |
Creditors | 40 000 |
Unpaid Taxes | 52 000 |
Dividends | 0 |
Other Current Debt | 38 000 |
Total Current Debt | 133 000 |
Total Equity and Debt | 281 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 52 % |
Debt-to-Equity Ratio | 1,96 |
Operating Profit Margin | 4,39 % |
Current Ratio | 1,41 |
Quick Ratio | 1,41 |
Equity Ratio | 0,18 |
Gross Profit Margin | 71,1 % |
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