![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
TOON OPSAL AS
3015 DRAMMEN
Return on Equity
4,62Â %
Current Ratio
6,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 147Â 000 | |
Net Income | 36Â 000 | |
Total Assets | 906Â 000 | |
Total Equity | 779Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 147Â 000 | |
Expenditure | 2Â 228Â 000 | |
Operating Profit | −80 000 | |
Financial Income | 101Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 99Â 000 | |
Earnings Before Tax | 18Â 000 | |
Tax | −18 000 | |
Net Income | 36Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 77Â 000 | |
Total Current Assets | 828Â 000 | |
Total Assets | 906Â 000 | |
Total Retained Equity | 748Â 000 | |
Total Equity | 779Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 127Â 000 | |
Total Equity and Debt | 906Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 312Â 000 | |
Other Income | 1Â 835Â 000 | |
Revenue | 2Â 147Â 000 | |
Cost of Goods Sold | 1Â 420Â 000 | |
Salary Costs | 0 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 228Â 000 | |
Operating Profit | −80 000 | |
Financial Income | 101Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 99Â 000 | |
Dividends | 0 | |
Net Income | 36Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 62Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 15Â 000 | |
Total Fixed Assets | 77Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 722Â 000 | |
Total Current Assets | 828Â 000 | |
Total Assets | 906Â 000 | |
Total Equity | 779Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 44Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 000 | |
Total Current Debt | 127Â 000 | |
Total Equity and Debt | 906Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,62Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,73 % | |
Current Ratio | 6,52 | |
Quick Ratio | 6,52 | |
Equity Ratio | 0,86 | |
Gross Profit Margin | 33,86Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)