TØMRER PEDERSEN AS
4619 MOSBY
Return on Equity
7,98 %
Current Ratio
2,59
Debt-to-Equity Ratio
2,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 464 000 | |
| Net Income | 19 000 | |
| Total Assets | 900 000 | |
| Total Equity | 238 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 464 000 | |
| Expenditure | 1 413 000 | |
| Operating Profit | 50 000 | |
| Financial Income | 0 | |
| Financial Costs | 26 000 | |
| Financial Balance | −26 000 | |
| Earnings Before Tax | 24 000 | |
| Tax | 5 000 | |
| Net Income | 19 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 491 000 | |
| Total Current Assets | 410 000 | |
| Total Assets | 900 000 | |
| Total Retained Equity | 208 000 | |
| Total Equity | 238 000 | |
| Total Long-Term Debt | 504 000 | |
| Total Current Debt | 158 000 | |
| Total Equity and Debt | 900 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 464 000 | |
| Other Income | 0 | |
| Revenue | 1 464 000 | |
| Cost of Goods Sold | 436 000 | |
| Salary Costs | 675 000 | |
| Depreciation | 85 000 | |
| Impairment | 0 | |
| Expenditure | 1 413 000 | |
| Operating Profit | 50 000 | |
| Financial Income | 0 | |
| Financial Costs | 26 000 | |
| Financial Balance | −26 000 | |
| Dividends | 0 | |
| Net Income | 19 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 491 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 491 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 491 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 304 000 | |
| Total Current Assets | 410 000 | |
| Total Assets | 900 000 | |
| Total Equity | 238 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 504 000 | |
| Creditors | 23 000 | |
| Unpaid Taxes | 60 000 | |
| Dividends | 0 | |
| Other Current Debt | 75 000 | |
| Total Current Debt | 158 000 | |
| Total Equity and Debt | 900 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,98 % | |
| Debt-to-Equity Ratio | 2,12 | |
| Operating Profit Margin | 3,42 % | |
| Current Ratio | 2,59 | |
| Quick Ratio | 2,59 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 70,22 % |
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