TINTER AS
0884 OSLO
Return on Equity
27,44Â %
Current Ratio
1,73
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 785Â 000 | |
Net Income | 549Â 000 | |
Total Assets | 3Â 960Â 000 | |
Total Equity | 2Â 001Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 785Â 000 | |
Expenditure | 9Â 069Â 000 | |
Operating Profit | 717Â 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | 704Â 000 | |
Tax | 155Â 000 | |
Net Income | 549Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 031Â 000 | |
Total Current Assets | 2Â 929Â 000 | |
Total Assets | 3Â 960Â 000 | |
Total Retained Equity | 1Â 895Â 000 | |
Total Equity | 2Â 001Â 000 | |
Total Long-Term Debt | 267Â 000 | |
Total Current Debt | 1Â 692Â 000 | |
Total Equity and Debt | 3Â 960Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 785Â 000 | |
Other Income | 0 | |
Revenue | 9Â 785Â 000 | |
Cost of Goods Sold | 5Â 370Â 000 | |
Salary Costs | 1Â 987Â 000 | |
Depreciation | 345Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 069Â 000 | |
Operating Profit | 717Â 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | 549Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 031Â 000 | |
Total Tangible Assets | 1Â 031Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 031Â 000 | |
Stock | 1Â 404Â 000 | |
Total Investments | 0 | |
Cash, Bank | 587Â 000 | |
Total Current Assets | 2Â 929Â 000 | |
Total Assets | 3Â 960Â 000 | |
Total Equity | 2Â 001Â 000 | |
Short-Term Group Debt | 500Â 000 | |
Total Long-Term Debt | 267Â 000 | |
Creditors | 564Â 000 | |
Unpaid Taxes | 335Â 000 | |
Dividends | 0 | |
Other Current Debt | 213Â 000 | |
Total Current Debt | 1Â 692Â 000 | |
Total Equity and Debt | 3Â 960Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,44Â % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | 7,33Â % | |
Current Ratio | 1,73 | |
Quick Ratio | 10,17 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 45,12Â % |
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