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TVS BYGG AS
7060 CHARLOTTENLUND
Return on Equity
24,93Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 990Â 000 | |
Net Income | 334Â 000 | |
Total Assets | 5Â 107Â 000 | |
Total Equity | 1Â 340Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 990Â 000 | |
Expenditure | 29Â 548Â 000 | |
Operating Profit | 442Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 441Â 000 | |
Tax | 107Â 000 | |
Net Income | 334Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 101Â 000 | |
Total Current Assets | 4Â 006Â 000 | |
Total Assets | 5Â 107Â 000 | |
Total Retained Equity | 1Â 240Â 000 | |
Total Equity | 1Â 340Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 767Â 000 | |
Total Equity and Debt | 5Â 107Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29Â 990Â 000 | |
Other Income | 0 | |
Revenue | 29Â 990Â 000 | |
Cost of Goods Sold | 24Â 746Â 000 | |
Salary Costs | 3Â 591Â 000 | |
Depreciation | 128Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 548Â 000 | |
Operating Profit | 442Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 300Â 000 | |
Net Income | 334Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 401Â 000 | |
Total Tangible Assets | 401Â 000 | |
Total Fiancial Fixed Assets | 700Â 000 | |
Total Fixed Assets | 1Â 101Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 075Â 000 | |
Total Current Assets | 4Â 006Â 000 | |
Total Assets | 5Â 107Â 000 | |
Total Equity | 1Â 340Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 176Â 000 | |
Unpaid Taxes | 618Â 000 | |
Dividends | 300Â 000 | |
Other Current Debt | 573Â 000 | |
Total Current Debt | 3Â 767Â 000 | |
Total Equity and Debt | 5Â 107Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,93Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,47Â % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 17,49Â % |
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