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TONJES MATHJØRNE AS
6002 ÅLESUND
Return on Equity
30,84 %
Current Ratio
4,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21 421 000 | |
Net Income | 1 597 000 | |
Total Assets | 6 741 000 | |
Total Equity | 5 179 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21 421 000 | |
Expenditure | 4 055 000 | |
Operating Profit | 2 030 000 | |
Financial Income | 20 000 | |
Financial Costs | 1 000 | |
Financial Balance | 19 000 | |
Earnings Before Tax | 2 049 000 | |
Tax | 451 000 | |
Net Income | 1 597 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 175 000 | |
Total Current Assets | 6 567 000 | |
Total Assets | 6 741 000 | |
Total Retained Equity | 4 829 000 | |
Total Equity | 5 179 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 1 560 000 | |
Total Equity and Debt | 6 741 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21 364 000 | |
Other Income | 57 000 | |
Revenue | 21 421 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 602 000 | |
Depreciation | 60 000 | |
Impairment | 0 | |
Expenditure | 4 055 000 | |
Operating Profit | 2 030 000 | |
Financial Income | 20 000 | |
Financial Costs | 1 000 | |
Financial Balance | 19 000 | |
Dividends | 0 | |
Net Income | 1 597 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 169 000 | |
Total Tangible Assets | 169 000 | |
Total Fiancial Fixed Assets | 6 000 | |
Total Fixed Assets | 175 000 | |
Stock | 1 731 000 | |
Total Investments | 0 | |
Cash, Bank | 4 284 000 | |
Total Current Assets | 6 567 000 | |
Total Assets | 6 741 000 | |
Total Equity | 5 179 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 423 000 | |
Unpaid Taxes | 213 000 | |
Dividends | 0 | |
Other Current Debt | 469 000 | |
Total Current Debt | 1 560 000 | |
Total Equity and Debt | 6 741 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,84 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,48 % | |
Current Ratio | 4,21 | |
Quick Ratio | −38,4 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 100 % |
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