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TA DET PIANO AS
6003 Ã…LESUND
Return on Equity
25,78Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 954Â 000 | |
Net Income | 107Â 000 | |
Total Assets | 1Â 627Â 000 | |
Total Equity | 415Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 954Â 000 | |
Expenditure | 5Â 827Â 000 | |
Operating Profit | 127Â 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | 107Â 000 | |
Tax | 0 | |
Net Income | 107Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 632Â 000 | |
Total Current Assets | 996Â 000 | |
Total Assets | 1Â 627Â 000 | |
Total Retained Equity | 315Â 000 | |
Total Equity | 415Â 000 | |
Total Long-Term Debt | 227Â 000 | |
Total Current Debt | 986Â 000 | |
Total Equity and Debt | 1Â 627Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 795Â 000 | |
Other Income | 159Â 000 | |
Revenue | 5Â 954Â 000 | |
Cost of Goods Sold | 1Â 917Â 000 | |
Salary Costs | 2Â 495Â 000 | |
Depreciation | 166Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 827Â 000 | |
Operating Profit | 127Â 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Dividends | 150Â 000 | |
Net Income | 107Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 626Â 000 | |
Total Tangible Assets | 626Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 632Â 000 | |
Stock | 215Â 000 | |
Total Investments | 0 | |
Cash, Bank | 755Â 000 | |
Total Current Assets | 996Â 000 | |
Total Assets | 1Â 627Â 000 | |
Total Equity | 415Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 227Â 000 | |
Creditors | 155Â 000 | |
Unpaid Taxes | 475Â 000 | |
Dividends | 150Â 000 | |
Other Current Debt | 356Â 000 | |
Total Current Debt | 986Â 000 | |
Total Equity and Debt | 1Â 627Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,78Â % | |
Debt-to-Equity Ratio | 0,55 | |
Operating Profit Margin | 2,13Â % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,29 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 67,8Â % |
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