TARANRØD AS
3180 NYKIRKE
Return on Equity
0,75 %
Current Ratio
3,44
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 829 000 | |
| Net Income | 3 000 | |
| Total Assets | 506 000 | |
| Total Equity | 402 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 829 000 | |
| Expenditure | 825 000 | |
| Operating Profit | 4 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 4 000 | |
| Tax | 1 000 | |
| Net Income | 3 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 247 000 | |
| Total Current Assets | 258 000 | |
| Total Assets | 506 000 | |
| Total Retained Equity | 172 000 | |
| Total Equity | 402 000 | |
| Total Long-Term Debt | 28 000 | |
| Total Current Debt | 75 000 | |
| Total Equity and Debt | 506 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 810 000 | |
| Other Income | 20 000 | |
| Revenue | 829 000 | |
| Cost of Goods Sold | 135 000 | |
| Salary Costs | 385 000 | |
| Depreciation | 5 000 | |
| Impairment | 0 | |
| Expenditure | 825 000 | |
| Operating Profit | 4 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 3 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 191 000 | |
| Fixtures | 56 000 | |
| Total Tangible Assets | 247 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 247 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 57 000 | |
| Total Current Assets | 258 000 | |
| Total Assets | 506 000 | |
| Total Equity | 402 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 28 000 | |
| Creditors | 5 000 | |
| Unpaid Taxes | 70 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 75 000 | |
| Total Equity and Debt | 506 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,75 % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | 0,48 % | |
| Current Ratio | 3,44 | |
| Quick Ratio | 3,44 | |
| Equity Ratio | 0,79 | |
| Gross Profit Margin | 83,72 % |
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