company

TD PRODUKSJON AS

3340 Ã…MOT

Return on Equity
23,73 %
Current Ratio
1,2
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue1 054 000
Net Income28 000
Total Assets462 000
Total Equity118 000
Income (NOK)2022
Revenue1 054 000
Expenditure1 018 000
Operating Profit36 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax36 000
Tax8 000
Net Income28 000
Balance (NOK)2022
Total Fixed Assets51 000
Total Current Assets412 000
Total Assets462 000
Total Retained Equity88 000
Total Equity118 000
Total Long-Term Debt2 000
Total Current Debt342 000
Total Equity and Debt462 000
Cash flow (NOK)2022
Sales Income1 079 000
Other Income−25 000
Revenue1 054 000
Cost of Goods Sold3 000
Salary Costs573 000
Depreciation13 000
Impairment0
Expenditure1 018 000
Operating Profit36 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities30 000
Fixtures21 000
Total Tangible Assets51 000
Total Fiancial Fixed Assets0
Total Fixed Assets51 000
Stock0
Total Investments0
Cash, Bank165 000
Total Current Assets412 000
Total Assets462 000
Total Equity118 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors47 000
Unpaid Taxes79 000
Dividends0
Other Current Debt207 000
Total Current Debt342 000
Total Equity and Debt462 000
Financial indicators2022
Return on Equity23,73 %
Debt-to-Equity Ratio0,02
Operating Profit Margin3,42 %
Current Ratio1,2
Quick Ratio1,2
Equity Ratio0,26
Gross Profit Margin99,72 %
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