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TITO AS
4407 FLEKKEFJORD
Return on Equity
30,77Â %
Current Ratio
7,79
Debt-to-Equity Ratio
3,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 915Â 000 | |
Net Income | 328Â 000 | |
Total Assets | 5Â 296Â 000 | |
Total Equity | 1Â 066Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 915Â 000 | |
Expenditure | 432Â 000 | |
Operating Profit | 483Â 000 | |
Financial Income | 0 | |
Financial Costs | 62Â 000 | |
Financial Balance | −62 000 | |
Earnings Before Tax | 420Â 000 | |
Tax | 93Â 000 | |
Net Income | 328Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 260Â 000 | |
Total Current Assets | 3Â 037Â 000 | |
Total Assets | 5Â 296Â 000 | |
Total Retained Equity | 1Â 036Â 000 | |
Total Equity | 1Â 066Â 000 | |
Total Long-Term Debt | 3Â 841Â 000 | |
Total Current Debt | 390Â 000 | |
Total Equity and Debt | 5Â 296Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 653Â 000 | |
Other Income | 262Â 000 | |
Revenue | 915Â 000 | |
Cost of Goods Sold | 79Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 432Â 000 | |
Operating Profit | 483Â 000 | |
Financial Income | 0 | |
Financial Costs | 62Â 000 | |
Financial Balance | −62 000 | |
Dividends | 0 | |
Net Income | 328Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2Â 260Â 000 | |
Total Fixed Assets | 2Â 260Â 000 | |
Stock | 2Â 293Â 000 | |
Total Investments | 0 | |
Cash, Bank | 660Â 000 | |
Total Current Assets | 3Â 037Â 000 | |
Total Assets | 5Â 296Â 000 | |
Total Equity | 1Â 066Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 841Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 56Â 000 | |
Dividends | 0 | |
Other Current Debt | 241Â 000 | |
Total Current Debt | 390Â 000 | |
Total Equity and Debt | 5Â 296Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,77Â % | |
Debt-to-Equity Ratio | 3,6 | |
Operating Profit Margin | 52,79Â % | |
Current Ratio | 7,79 | |
Quick Ratio | −1,6 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 91,37Â % |
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