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TØMMERÅS BYGG AS
8050 TVERLANDET
Return on Equity
34,53 %
Current Ratio
4,59
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 385 000 | |
Net Income | 614 000 | |
Total Assets | 2 214 000 | |
Total Equity | 1 778 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 385 000 | |
Expenditure | 1 594 000 | |
Operating Profit | 791 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 788 000 | |
Tax | 173 000 | |
Net Income | 614 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 324 000 | |
Total Current Assets | 1 890 000 | |
Total Assets | 2 214 000 | |
Total Retained Equity | 1 748 000 | |
Total Equity | 1 778 000 | |
Total Long-Term Debt | 24 000 | |
Total Current Debt | 412 000 | |
Total Equity and Debt | 2 214 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 385 000 | |
Other Income | 0 | |
Revenue | 2 385 000 | |
Cost of Goods Sold | 221 000 | |
Salary Costs | 1 060 000 | |
Depreciation | 39 000 | |
Impairment | 0 | |
Expenditure | 1 594 000 | |
Operating Profit | 791 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 614 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 38 000 | |
Fixtures | 287 000 | |
Total Tangible Assets | 324 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 324 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 626 000 | |
Total Current Assets | 1 890 000 | |
Total Assets | 2 214 000 | |
Total Equity | 1 778 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24 000 | |
Creditors | 64 000 | |
Unpaid Taxes | 72 000 | |
Dividends | 0 | |
Other Current Debt | 108 000 | |
Total Current Debt | 412 000 | |
Total Equity and Debt | 2 214 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,53 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 33,17 % | |
Current Ratio | 4,59 | |
Quick Ratio | 4,59 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | 90,73 % |
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