TM NORD BYGG AS
9475 BORKENES
Return on Equity
87,23Â %
Current Ratio
1,18
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 640Â 000 |
Net Income | 164Â 000 |
Total Assets | 696Â 000 |
Total Equity | 188Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 640Â 000 |
Expenditure | 1Â 431Â 000 |
Operating Profit | 209Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 209Â 000 |
Tax | 45Â 000 |
Net Income | 164Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 102Â 000 |
Total Current Assets | 594Â 000 |
Total Assets | 696Â 000 |
Total Retained Equity | 158Â 000 |
Total Equity | 188Â 000 |
Total Long-Term Debt | 4Â 000 |
Total Current Debt | 504Â 000 |
Total Equity and Debt | 696Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 640Â 000 |
Other Income | 0 |
Revenue | 1Â 640Â 000 |
Cost of Goods Sold | 698Â 000 |
Salary Costs | 570Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 1Â 431Â 000 |
Operating Profit | 209Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 164Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 102Â 000 |
Total Tangible Assets | 102Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 102Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 362Â 000 |
Total Current Assets | 594Â 000 |
Total Assets | 696Â 000 |
Total Equity | 188Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 000 |
Creditors | 53Â 000 |
Unpaid Taxes | 299Â 000 |
Dividends | 0 |
Other Current Debt | 110Â 000 |
Total Current Debt | 504Â 000 |
Total Equity and Debt | 696Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,23Â % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 12,74Â % |
Current Ratio | 1,18 |
Quick Ratio | 1,18 |
Equity Ratio | 0,27 |
Gross Profit Margin | 57,44Â % |
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