company

TBA KIRURGI AS

3117 TØNSBERG

Return on Equity
33,61 %
Current Ratio
9,76
Debt-to-Equity Ratio
0,41
Key figures (NOK)2022
Revenue590 000
Net Income280 000
Total Assets1 257 000
Total Equity833 000
Income (NOK)2022
Revenue590 000
Expenditure224 000
Operating Profit367 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax359 000
Tax79 000
Net Income280 000
Balance (NOK)2022
Total Fixed Assets486 000
Total Current Assets771 000
Total Assets1 257 000
Total Retained Equity808 000
Total Equity833 000
Total Long-Term Debt345 000
Total Current Debt79 000
Total Equity and Debt1 257 000
Cash flow (NOK)2022
Sales Income590 000
Other Income0
Revenue590 000
Cost of Goods Sold0
Salary Costs18 000
Depreciation75 000
Impairment0
Expenditure224 000
Operating Profit367 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income280 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures486 000
Total Tangible Assets486 000
Total Fiancial Fixed Assets0
Total Fixed Assets486 000
Stock0
Total Investments0
Cash, Bank756 000
Total Current Assets771 000
Total Assets1 257 000
Total Equity833 000
Short-Term Group Debt0
Total Long-Term Debt345 000
Creditors11 000
Unpaid Taxes3 000
Dividends0
Other Current Debt0
Total Current Debt79 000
Total Equity and Debt1 257 000
Financial indicators2022
Return on Equity33,61 %
Debt-to-Equity Ratio0,41
Operating Profit Margin62,2 %
Current Ratio9,76
Quick Ratio9,76
Equity Ratio0,66
Gross Profit Margin100 %
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