![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
TO-HOLDING AS
5104 EIDSVÅG I ÅSANE
Return on Equity
44,87 %
Current Ratio
2,06
Debt-to-Equity Ratio
0,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 569 000 | |
Net Income | 591 000 | |
Total Assets | 2 881 000 | |
Total Equity | 1 317 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 569 000 | |
Expenditure | 766 000 | |
Operating Profit | 804 000 | |
Financial Income | 0 | |
Financial Costs | 34 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | 771 000 | |
Tax | 180 000 | |
Net Income | 591 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 559 000 | |
Total Current Assets | 1 323 000 | |
Total Assets | 2 881 000 | |
Total Retained Equity | 1 298 000 | |
Total Equity | 1 317 000 | |
Total Long-Term Debt | 923 000 | |
Total Current Debt | 641 000 | |
Total Equity and Debt | 2 881 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 898 000 | |
Other Income | 671 000 | |
Revenue | 1 569 000 | |
Cost of Goods Sold | 33 000 | |
Salary Costs | 318 000 | |
Depreciation | 195 000 | |
Impairment | 0 | |
Expenditure | 766 000 | |
Operating Profit | 804 000 | |
Financial Income | 0 | |
Financial Costs | 34 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | 591 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 10 000 | |
Fixtures | 848 000 | |
Total Tangible Assets | 859 000 | |
Total Fiancial Fixed Assets | 700 000 | |
Total Fixed Assets | 1 559 000 | |
Stock | 0 | |
Total Investments | 595 000 | |
Cash, Bank | 647 000 | |
Total Current Assets | 1 323 000 | |
Total Assets | 2 881 000 | |
Total Equity | 1 317 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 923 000 | |
Creditors | 41 000 | |
Unpaid Taxes | 31 000 | |
Dividends | 0 | |
Other Current Debt | 419 000 | |
Total Current Debt | 641 000 | |
Total Equity and Debt | 2 881 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,87 % | |
Debt-to-Equity Ratio | 0,7 | |
Operating Profit Margin | 51,24 % | |
Current Ratio | 2,06 | |
Quick Ratio | 2,06 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 97,9 % |
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