TOTAL SIKKERHET AS
0166 OSLO
Return on Equity
1 182,18 %
Current Ratio
1,12
Debt-to-Equity Ratio
5,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 220 000 | |
Net Income | 1 194 000 | |
Total Assets | 3 784 000 | |
Total Equity | 101 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 220 000 | |
Expenditure | 8 646 000 | |
Operating Profit | 1 574 000 | |
Financial Income | 2 000 | |
Financial Costs | 35 000 | |
Financial Balance | â33 000 | |
Earnings Before Tax | 1 541 000 | |
Tax | 347 000 | |
Net Income | 1 194 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 262 000 | |
Total Current Assets | 3 522 000 | |
Total Assets | 3 784 000 | |
Total Retained Equity | 1 000 | |
Total Equity | 101 000 | |
Total Long-Term Debt | 529 000 | |
Total Current Debt | 3 154 000 | |
Total Equity and Debt | 3 784 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 219 000 | |
Other Income | 1 000 | |
Revenue | 10 220 000 | |
Cost of Goods Sold | 4 484 000 | |
Salary Costs | 2 520 000 | |
Depreciation | 316 000 | |
Impairment | 0 | |
Expenditure | 8 646 000 | |
Operating Profit | 1 574 000 | |
Financial Income | 2 000 | |
Financial Costs | 35 000 | |
Financial Balance | â33 000 | |
Dividends | 1 291 000 | |
Net Income | 1 194 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 188 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 53 000 | |
Total Tangible Assets | 53 000 | |
Total Fiancial Fixed Assets | 22 000 | |
Total Fixed Assets | 262 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 890 000 | |
Total Current Assets | 3 522 000 | |
Total Assets | 3 784 000 | |
Total Equity | 101 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 529 000 | |
Creditors | 479 000 | |
Unpaid Taxes | 679 000 | |
Dividends | 1 291 000 | |
Other Current Debt | 347 000 | |
Total Current Debt | 3 154 000 | |
Total Equity and Debt | 3 784 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 182,18 % | |
Debt-to-Equity Ratio | 5,24 | |
Operating Profit Margin | 15,4 % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 56,13 % |
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