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TALLAKSEN INVEST AS
4780 BREKKESTØ
Return on Equity
0,43 %
Current Ratio
0,27
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 127 000 | |
Net Income | 5 000 | |
Total Assets | 2 014 000 | |
Total Equity | 1 162 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 127 000 | |
Expenditure | 118 000 | |
Operating Profit | 8 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 7 000 | |
Tax | 2 000 | |
Net Income | 5 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 795 000 | |
Total Current Assets | 220 000 | |
Total Assets | 2 014 000 | |
Total Retained Equity | 862 000 | |
Total Equity | 1 162 000 | |
Total Long-Term Debt | 38 000 | |
Total Current Debt | 814 000 | |
Total Equity and Debt | 2 014 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 127 000 | |
Other Income | 0 | |
Revenue | 127 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 39 000 | |
Impairment | 0 | |
Expenditure | 118 000 | |
Operating Profit | 8 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 596 000 | |
Net Income | 5 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 50 000 | |
Total Tangible Assets | 50 000 | |
Total Fiancial Fixed Assets | 1 745 000 | |
Total Fixed Assets | 1 795 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 38 000 | |
Total Current Assets | 220 000 | |
Total Assets | 2 014 000 | |
Total Equity | 1 162 000 | |
Short-Term Group Debt | 794 000 | |
Total Long-Term Debt | 38 000 | |
Creditors | 20 000 | |
Unpaid Taxes | 0 | |
Dividends | 596 000 | |
Other Current Debt | 0 | |
Total Current Debt | 814 000 | |
Total Equity and Debt | 2 014 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,43 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 6,3 % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,27 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 100 % |
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