company

MANAGE AS

4121 TAU

Return on Equity
42,77 %
Current Ratio
1,49
Debt-to-Equity Ratio
1,63
Key figures (NOK)2022
Revenue868 000
Net Income296 000
Total Assets1 904 000
Total Equity692 000
Income (NOK)2022
Revenue868 000
Expenditure331 000
Operating Profit538 000
Financial Income14 000
Financial Costs199 000
Financial Balance−185 000
Earnings Before Tax353 000
Tax58 000
Net Income296 000
Balance (NOK)2022
Total Fixed Assets1 780 000
Total Current Assets124 000
Total Assets1 904 000
Total Retained Equity512 000
Total Equity692 000
Total Long-Term Debt1 129 000
Total Current Debt83 000
Total Equity and Debt1 904 000
Cash flow (NOK)2022
Sales Income484 000
Other Income384 000
Revenue868 000
Cost of Goods Sold0
Salary Costs46 000
Depreciation0
Impairment0
Expenditure331 000
Operating Profit538 000
Financial Income14 000
Financial Costs199 000
Financial Balance−185 000
Dividends0
Net Income296 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 780 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 780 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 780 000
Stock0
Total Investments40 000
Cash, Bank23 000
Total Current Assets124 000
Total Assets1 904 000
Total Equity692 000
Short-Term Group Debt0
Total Long-Term Debt1 129 000
Creditors11 000
Unpaid Taxes14 000
Dividends0
Other Current Debt0
Total Current Debt83 000
Total Equity and Debt1 904 000
Financial indicators2022
Return on Equity42,77 %
Debt-to-Equity Ratio1,63
Operating Profit Margin61,98 %
Current Ratio1,49
Quick Ratio1,49
Equity Ratio0,36
Gross Profit Margin100 %
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