TSB CYCLING AS
4328 SANDNES
Return on Equity
50,21 %
Current Ratio
5,05
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 383 000 | |
| Net Income | 238 000 | |
| Total Assets | 586 000 | |
| Total Equity | 474 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 383 000 | |
| Expenditure | 95 000 | |
| Operating Profit | 287 000 | |
| Financial Income | 14 000 | |
| Financial Costs | 0 | |
| Financial Balance | 14 000 | |
| Earnings Before Tax | 301 000 | |
| Tax | 64 000 | |
| Net Income | 238 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 20 000 | |
| Total Current Assets | 566 000 | |
| Total Assets | 586 000 | |
| Total Retained Equity | 424 000 | |
| Total Equity | 474 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 112 000 | |
| Total Equity and Debt | 586 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 383 000 | |
| Other Income | 0 | |
| Revenue | 383 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2 000 | |
| Depreciation | 13 000 | |
| Impairment | 0 | |
| Expenditure | 95 000 | |
| Operating Profit | 287 000 | |
| Financial Income | 14 000 | |
| Financial Costs | 0 | |
| Financial Balance | 14 000 | |
| Dividends | 0 | |
| Net Income | 238 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 20 000 | |
| Total Tangible Assets | 20 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 20 000 | |
| Stock | 0 | |
| Total Investments | 212 000 | |
| Cash, Bank | 309 000 | |
| Total Current Assets | 566 000 | |
| Total Assets | 586 000 | |
| Total Equity | 474 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 31 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 16 000 | |
| Total Current Debt | 112 000 | |
| Total Equity and Debt | 586 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 50,21 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 74,93 % | |
| Current Ratio | 5,05 | |
| Quick Ratio | 5,05 | |
| Equity Ratio | 0,81 | |
| Gross Profit Margin | 100 % |
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