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TK TØMMERTRANSPORT AS
2032 MAURA
Return on Equity
19,99 %
Current Ratio
3,77
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 456 000 | |
Net Income | 947 000 | |
Total Assets | 6 373 000 | |
Total Equity | 4 737 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 456 000 | |
Expenditure | 10 232 000 | |
Operating Profit | 1 223 000 | |
Financial Income | 1 000 | |
Financial Costs | 9 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 1 215 000 | |
Tax | 268 000 | |
Net Income | 947 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 294 000 | |
Total Current Assets | 6 079 000 | |
Total Assets | 6 373 000 | |
Total Retained Equity | 4 637 000 | |
Total Equity | 4 737 000 | |
Total Long-Term Debt | 24 000 | |
Total Current Debt | 1 612 000 | |
Total Equity and Debt | 6 373 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 433 000 | |
Other Income | 23 000 | |
Revenue | 11 456 000 | |
Cost of Goods Sold | 589 000 | |
Salary Costs | 2 308 000 | |
Depreciation | 28 000 | |
Impairment | 0 | |
Expenditure | 10 232 000 | |
Operating Profit | 1 223 000 | |
Financial Income | 1 000 | |
Financial Costs | 9 000 | |
Financial Balance | −8 000 | |
Dividends | 200 000 | |
Net Income | 947 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 294 000 | |
Total Tangible Assets | 294 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 294 000 | |
Stock | 0 | |
Total Investments | 48 000 | |
Cash, Bank | 4 714 000 | |
Total Current Assets | 6 079 000 | |
Total Assets | 6 373 000 | |
Total Equity | 4 737 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24 000 | |
Creditors | 688 000 | |
Unpaid Taxes | 261 000 | |
Dividends | 200 000 | |
Other Current Debt | 196 000 | |
Total Current Debt | 1 612 000 | |
Total Equity and Debt | 6 373 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,99 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 10,68 % | |
Current Ratio | 3,77 | |
Quick Ratio | 3,77 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 94,86 % |
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