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TORP FLYTANKING AS
3241 SANDEFJORD
Return on Equity
17,2Â %
Current Ratio
1,91
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 982Â 000 | |
Net Income | 389Â 000 | |
Total Assets | 4Â 494Â 000 | |
Total Equity | 2Â 261Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 982Â 000 | |
Expenditure | 6Â 485Â 000 | |
Operating Profit | 498Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | 499Â 000 | |
Tax | 110Â 000 | |
Net Income | 389Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 286Â 000 | |
Total Current Assets | 4Â 208Â 000 | |
Total Assets | 4Â 494Â 000 | |
Total Retained Equity | 2Â 231Â 000 | |
Total Equity | 2Â 261Â 000 | |
Total Long-Term Debt | 32Â 000 | |
Total Current Debt | 2Â 201Â 000 | |
Total Equity and Debt | 4Â 494Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 741Â 000 | |
Other Income | 241Â 000 | |
Revenue | 6Â 982Â 000 | |
Cost of Goods Sold | 999Â 000 | |
Salary Costs | 4Â 851Â 000 | |
Depreciation | 47Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 485Â 000 | |
Operating Profit | 498Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | 389Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 43Â 000 | |
Fixtures | 243Â 000 | |
Total Tangible Assets | 286Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 286Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 819Â 000 | |
Total Current Assets | 4Â 208Â 000 | |
Total Assets | 4Â 494Â 000 | |
Total Equity | 2Â 261Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 32Â 000 | |
Creditors | 93Â 000 | |
Unpaid Taxes | 1Â 640Â 000 | |
Dividends | 0 | |
Other Current Debt | 378Â 000 | |
Total Current Debt | 2Â 201Â 000 | |
Total Equity and Debt | 4Â 494Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,2Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 7,13Â % | |
Current Ratio | 1,91 | |
Quick Ratio | 1,91 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 85,69Â % |
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