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TORGGATA SYNSSENTER AS
0181 OSLO
Return on Equity
237,14Â %
Current Ratio
1,26
Debt-to-Equity Ratio
14,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 955Â 000 | |
Net Income | 83Â 000 | |
Total Assets | 1Â 727Â 000 | |
Total Equity | 35Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 955Â 000 | |
Expenditure | 8Â 749Â 000 | |
Operating Profit | 205Â 000 | |
Financial Income | 0 | |
Financial Costs | 41Â 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | 165Â 000 | |
Tax | 82Â 000 | |
Net Income | 83Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 249Â 000 | |
Total Current Assets | 1Â 479Â 000 | |
Total Assets | 1Â 727Â 000 | |
Total Retained Equity | 17Â 000 | |
Total Equity | 35Â 000 | |
Total Long-Term Debt | 516Â 000 | |
Total Current Debt | 1Â 177Â 000 | |
Total Equity and Debt | 1Â 727Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 949Â 000 | |
Other Income | 6Â 000 | |
Revenue | 8Â 955Â 000 | |
Cost of Goods Sold | 3Â 000Â 000 | |
Salary Costs | 2Â 446Â 000 | |
Depreciation | 414Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 749Â 000 | |
Operating Profit | 205Â 000 | |
Financial Income | 0 | |
Financial Costs | 41Â 000 | |
Financial Balance | −41 000 | |
Dividends | 160Â 000 | |
Net Income | 83Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 249Â 000 | |
Total Tangible Assets | 249Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 249Â 000 | |
Stock | 204Â 000 | |
Total Investments | 0 | |
Cash, Bank | 993Â 000 | |
Total Current Assets | 1Â 479Â 000 | |
Total Assets | 1Â 727Â 000 | |
Total Equity | 35Â 000 | |
Short-Term Group Debt | 14Â 000 | |
Total Long-Term Debt | 516Â 000 | |
Creditors | 446Â 000 | |
Unpaid Taxes | 207Â 000 | |
Dividends | 160Â 000 | |
Other Current Debt | 269Â 000 | |
Total Current Debt | 1Â 177Â 000 | |
Total Equity and Debt | 1Â 727Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 237,14Â % | |
Debt-to-Equity Ratio | 14,74 | |
Operating Profit Margin | 2,29Â % | |
Current Ratio | 1,26 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 66,5Â % |
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