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TAKST & VINDU SPESIALISTEN AS
0667 OSLO
Return on Equity
66,13Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 389Â 000 | |
Net Income | 3Â 262Â 000 | |
Total Assets | 20Â 859Â 000 | |
Total Equity | 4Â 933Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 389Â 000 | |
Expenditure | 46Â 166Â 000 | |
Operating Profit | 4Â 222Â 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 58Â 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | 4Â 182Â 000 | |
Tax | 920Â 000 | |
Net Income | 3Â 262Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 778Â 000 | |
Total Current Assets | 17Â 080Â 000 | |
Total Assets | 20Â 859Â 000 | |
Total Retained Equity | 4Â 903Â 000 | |
Total Equity | 4Â 933Â 000 | |
Total Long-Term Debt | 1Â 785Â 000 | |
Total Current Debt | 14Â 140Â 000 | |
Total Equity and Debt | 20Â 859Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 50Â 389Â 000 | |
Other Income | 0 | |
Revenue | 50Â 389Â 000 | |
Cost of Goods Sold | 35Â 011Â 000 | |
Salary Costs | 8Â 563Â 000 | |
Depreciation | 346Â 000 | |
Impairment | 0 | |
Expenditure | 46Â 166Â 000 | |
Operating Profit | 4Â 222Â 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 58Â 000 | |
Financial Balance | −41 000 | |
Dividends | 750Â 000 | |
Net Income | 3Â 262Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 153Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 304Â 000 | |
Total Tangible Assets | 3Â 457Â 000 | |
Total Fiancial Fixed Assets | 321Â 000 | |
Total Fixed Assets | 3Â 778Â 000 | |
Stock | 175Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 498Â 000 | |
Total Current Assets | 17Â 080Â 000 | |
Total Assets | 20Â 859Â 000 | |
Total Equity | 4Â 933Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 785Â 000 | |
Creditors | 8Â 442Â 000 | |
Unpaid Taxes | 1Â 937Â 000 | |
Dividends | 750Â 000 | |
Other Current Debt | 2Â 086Â 000 | |
Total Current Debt | 14Â 140Â 000 | |
Total Equity and Debt | 20Â 859Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 66,13Â % | |
Debt-to-Equity Ratio | 0,36 | |
Operating Profit Margin | 8,38Â % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 30,52Â % |
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