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TVEDESTRAND DISTRIBUSJONSSERVICE AS
4900 TVEDESTRAND
Return on Equity
46,72Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 539Â 000 | |
Net Income | 1Â 055Â 000 | |
Total Assets | 10Â 453Â 000 | |
Total Equity | 2Â 258Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 539Â 000 | |
Expenditure | 56Â 995Â 000 | |
Operating Profit | 1Â 543Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 187Â 000 | |
Financial Balance | −184 000 | |
Earnings Before Tax | 1Â 358Â 000 | |
Tax | 303Â 000 | |
Net Income | 1Â 055Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 292Â 000 | |
Total Current Assets | 8Â 160Â 000 | |
Total Assets | 10Â 453Â 000 | |
Total Retained Equity | 1Â 689Â 000 | |
Total Equity | 2Â 258Â 000 | |
Total Long-Term Debt | 1Â 182Â 000 | |
Total Current Debt | 7Â 013Â 000 | |
Total Equity and Debt | 10Â 453Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 58Â 250Â 000 | |
Other Income | 289Â 000 | |
Revenue | 58Â 539Â 000 | |
Cost of Goods Sold | 47Â 583Â 000 | |
Salary Costs | 4Â 449Â 000 | |
Depreciation | 109Â 000 | |
Impairment | 0 | |
Expenditure | 56Â 995Â 000 | |
Operating Profit | 1Â 543Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 187Â 000 | |
Financial Balance | −184 000 | |
Dividends | 0 | |
Net Income | 1Â 055Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 139Â 000 | |
Real Eastate | 260Â 000 | |
Machinery and Plant Facilities | 178Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 438Â 000 | |
Total Fiancial Fixed Assets | 1Â 715Â 000 | |
Total Fixed Assets | 2Â 292Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 904Â 000 | |
Total Current Assets | 8Â 160Â 000 | |
Total Assets | 10Â 453Â 000 | |
Total Equity | 2Â 258Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 182Â 000 | |
Creditors | 4Â 716Â 000 | |
Unpaid Taxes | 353Â 000 | |
Dividends | 0 | |
Other Current Debt | 784Â 000 | |
Total Current Debt | 7Â 013Â 000 | |
Total Equity and Debt | 10Â 453Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,72Â % | |
Debt-to-Equity Ratio | 0,52 | |
Operating Profit Margin | 2,64Â % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,16 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 18,72Â % |
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