company

TTSS BYGGSERVICE AS

3114 TØNSBERG

Return on Equity
30,67 %
Current Ratio
1,29
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue40 419 000
Net Income3 424 000
Total Assets22 402 000
Total Equity11 164 000
Income (NOK)2022
Revenue40 419 000
Expenditure36 256 000
Operating Profit4 163 000
Financial Income225 000
Financial Costs1 000
Financial Balance224 000
Earnings Before Tax4 387 000
Tax963 000
Net Income3 424 000
Balance (NOK)2022
Total Fixed Assets7 870 000
Total Current Assets14 532 000
Total Assets22 402 000
Total Retained Equity11 063 000
Total Equity11 164 000
Total Long-Term Debt0
Total Current Debt11 238 000
Total Equity and Debt22 402 000
Cash flow (NOK)2022
Sales Income40 232 000
Other Income188 000
Revenue40 419 000
Cost of Goods Sold22 255 000
Salary Costs10 776 000
Depreciation94 000
Impairment0
Expenditure36 256 000
Operating Profit4 163 000
Financial Income225 000
Financial Costs1 000
Financial Balance224 000
Dividends3 000 000
Net Income3 424 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 281 000
Machinery and Plant Facilities108 000
Fixtures135 000
Total Tangible Assets3 523 000
Total Fiancial Fixed Assets4 347 000
Total Fixed Assets7 870 000
Stock0
Total Investments0
Cash, Bank8 535 000
Total Current Assets14 532 000
Total Assets22 402 000
Total Equity11 164 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 555 000
Unpaid Taxes1 364 000
Dividends3 000 000
Other Current Debt2 356 000
Total Current Debt11 238 000
Total Equity and Debt22 402 000
Financial indicators2022
Return on Equity30,67 %
Debt-to-Equity Ratio0
Operating Profit Margin10,3 %
Current Ratio1,29
Quick Ratio1,29
Equity Ratio0,5
Gross Profit Margin44,94 %
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