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TI MULTISERVICE AS
9406 HARSTAD
Return on Equity
65Â %
Current Ratio
0,28
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 165Â 000 | |
Net Income | 182Â 000 | |
Total Assets | 1Â 162Â 000 | |
Total Equity | 280Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 165Â 000 | |
Expenditure | 932Â 000 | |
Operating Profit | 233Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 233Â 000 | |
Tax | 51Â 000 | |
Net Income | 182Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 921Â 000 | |
Total Current Assets | 241Â 000 | |
Total Assets | 1Â 162Â 000 | |
Total Retained Equity | 250Â 000 | |
Total Equity | 280Â 000 | |
Total Long-Term Debt | 27Â 000 | |
Total Current Debt | 855Â 000 | |
Total Equity and Debt | 1Â 162Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 063Â 000 | |
Other Income | 102Â 000 | |
Revenue | 1Â 165Â 000 | |
Cost of Goods Sold | 121Â 000 | |
Salary Costs | 0 | |
Depreciation | 200Â 000 | |
Impairment | 0 | |
Expenditure | 932Â 000 | |
Operating Profit | 233Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 182Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 921Â 000 | |
Total Tangible Assets | 921Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 921Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 106Â 000 | |
Total Current Assets | 241Â 000 | |
Total Assets | 1Â 162Â 000 | |
Total Equity | 280Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 27Â 000 | |
Creditors | 311Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 516Â 000 | |
Total Current Debt | 855Â 000 | |
Total Equity and Debt | 1Â 162Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 65Â % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 20Â % | |
Current Ratio | 0,28 | |
Quick Ratio | 0,28 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 89,61Â % |
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