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BRØDRENE THOMASSEN AS
9514 ALTA
Return on Equity
16,34 %
Current Ratio
1,52
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21 576 000 | |
Net Income | 692 000 | |
Total Assets | 7 089 000 | |
Total Equity | 4 235 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21 576 000 | |
Expenditure | 20 626 000 | |
Operating Profit | 950 000 | |
Financial Income | 1 000 | |
Financial Costs | 51 000 | |
Financial Balance | −50 000 | |
Earnings Before Tax | 901 000 | |
Tax | 209 000 | |
Net Income | 692 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 984 000 | |
Total Current Assets | 4 105 000 | |
Total Assets | 7 089 000 | |
Total Retained Equity | 4 135 000 | |
Total Equity | 4 235 000 | |
Total Long-Term Debt | 149 000 | |
Total Current Debt | 2 705 000 | |
Total Equity and Debt | 7 089 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21 119 000 | |
Other Income | 456 000 | |
Revenue | 21 576 000 | |
Cost of Goods Sold | 5 150 000 | |
Salary Costs | 6 393 000 | |
Depreciation | 778 000 | |
Impairment | 0 | |
Expenditure | 20 626 000 | |
Operating Profit | 950 000 | |
Financial Income | 1 000 | |
Financial Costs | 51 000 | |
Financial Balance | −50 000 | |
Dividends | 0 | |
Net Income | 692 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 963 000 | |
Fixtures | 507 000 | |
Total Tangible Assets | 2 470 000 | |
Total Fiancial Fixed Assets | 514 000 | |
Total Fixed Assets | 2 984 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 636 000 | |
Total Current Assets | 4 105 000 | |
Total Assets | 7 089 000 | |
Total Equity | 4 235 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 149 000 | |
Creditors | 1 397 000 | |
Unpaid Taxes | 440 000 | |
Dividends | 0 | |
Other Current Debt | 701 000 | |
Total Current Debt | 2 705 000 | |
Total Equity and Debt | 7 089 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,34 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 4,4 % | |
Current Ratio | 1,52 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 76,13 % |
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