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T.A.K. SVEISE - SERVICE AS
7900 RØRVIK
Return on Equity
22,78Â %
Current Ratio
2,45
Debt-to-Equity Ratio
0,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 220Â 000 | |
Net Income | 128Â 000 | |
Total Assets | 1Â 006Â 000 | |
Total Equity | 562Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 220Â 000 | |
Expenditure | 1Â 036Â 000 | |
Operating Profit | 185Â 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 165Â 000 | |
Tax | 37Â 000 | |
Net Income | 128Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 482Â 000 | |
Total Current Assets | 524Â 000 | |
Total Assets | 1Â 006Â 000 | |
Total Retained Equity | 387Â 000 | |
Total Equity | 562Â 000 | |
Total Long-Term Debt | 230Â 000 | |
Total Current Debt | 214Â 000 | |
Total Equity and Debt | 1Â 006Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 220Â 000 | |
Other Income | 0 | |
Revenue | 1Â 220Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 841Â 000 | |
Depreciation | 27Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 036Â 000 | |
Operating Profit | 185Â 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 128Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 152Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 482Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 482Â 000 | |
Stock | 13Â 000 | |
Total Investments | 0 | |
Cash, Bank | 294Â 000 | |
Total Current Assets | 524Â 000 | |
Total Assets | 1Â 006Â 000 | |
Total Equity | 562Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 230Â 000 | |
Creditors | 9Â 000 | |
Unpaid Taxes | 87Â 000 | |
Dividends | 0 | |
Other Current Debt | 84Â 000 | |
Total Current Debt | 214Â 000 | |
Total Equity and Debt | 1Â 006Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,78Â % | |
Debt-to-Equity Ratio | 0,41 | |
Operating Profit Margin | 15,16Â % | |
Current Ratio | 2,45 | |
Quick Ratio | 2,61 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 99,92Â % |
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