company

TOON OPSAL AS

3015 DRAMMEN

Return on Equity
4,62 %
Current Ratio
6,52
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 147 000
Net Income36 000
Total Assets906 000
Total Equity779 000
Income (NOK)2022
Revenue2 147 000
Expenditure2 228 000
Operating Profit−80 000
Financial Income101 000
Financial Costs2 000
Financial Balance99 000
Earnings Before Tax18 000
Tax−18 000
Net Income36 000
Balance (NOK)2022
Total Fixed Assets77 000
Total Current Assets828 000
Total Assets906 000
Total Retained Equity748 000
Total Equity779 000
Total Long-Term Debt0
Total Current Debt127 000
Total Equity and Debt906 000
Cash flow (NOK)2022
Sales Income312 000
Other Income1 835 000
Revenue2 147 000
Cost of Goods Sold1 420 000
Salary Costs0
Depreciation8 000
Impairment0
Expenditure2 228 000
Operating Profit−80 000
Financial Income101 000
Financial Costs2 000
Financial Balance99 000
Dividends0
Net Income36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets62 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 000
Total Fixed Assets77 000
Stock0
Total Investments0
Cash, Bank722 000
Total Current Assets828 000
Total Assets906 000
Total Equity779 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors44 000
Unpaid Taxes22 000
Dividends0
Other Current Debt17 000
Total Current Debt127 000
Total Equity and Debt906 000
Financial indicators2022
Return on Equity4,62 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,73 %
Current Ratio6,52
Quick Ratio6,52
Equity Ratio0,86
Gross Profit Margin33,86 %
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