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THUJA PLANET AS
1529 MOSS
Return on Equity
10,84Â %
Current Ratio
8,29
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 394Â 000 | |
Net Income | 237Â 000 | |
Total Assets | 2Â 482Â 000 | |
Total Equity | 2Â 187Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 394Â 000 | |
Expenditure | 4Â 060Â 000 | |
Operating Profit | 333Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | 297Â 000 | |
Tax | 61Â 000 | |
Net Income | 237Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 38Â 000 | |
Total Current Assets | 2Â 445Â 000 | |
Total Assets | 2Â 482Â 000 | |
Total Retained Equity | 2Â 157Â 000 | |
Total Equity | 2Â 187Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 295Â 000 | |
Total Equity and Debt | 2Â 482Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 400Â 000 | |
Other Income | −6 000 | |
Revenue | 4Â 394Â 000 | |
Cost of Goods Sold | 1Â 710Â 000 | |
Salary Costs | 1Â 204Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 060Â 000 | |
Operating Profit | 333Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | 237Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 38Â 000 | |
Total Fixed Assets | 38Â 000 | |
Stock | 456Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 900Â 000 | |
Total Current Assets | 2Â 445Â 000 | |
Total Assets | 2Â 482Â 000 | |
Total Equity | 2Â 187Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −168 000 | |
Unpaid Taxes | 127Â 000 | |
Dividends | 0 | |
Other Current Debt | 276Â 000 | |
Total Current Debt | 295Â 000 | |
Total Equity and Debt | 2Â 482Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,84Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,58Â % | |
Current Ratio | 8,29 | |
Quick Ratio | −15,19 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 61,08Â % |
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