TØNSBERG TAK AS
3117 TØNSBERG
Return on Equity
846,67 %
Current Ratio
0,91
Debt-to-Equity Ratio
3,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 618 000 | |
| Net Income | 254 000 | |
| Total Assets | 1 084 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 618 000 | |
| Expenditure | 5 284 000 | |
| Operating Profit | 335 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 329 000 | |
| Tax | 75 000 | |
| Net Income | 254 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 209 000 | |
| Total Current Assets | 875 000 | |
| Total Assets | 1 084 000 | |
| Total Retained Equity | 6 000 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 91 000 | |
| Total Current Debt | 963 000 | |
| Total Equity and Debt | 1 084 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 618 000 | |
| Other Income | 0 | |
| Revenue | 5 618 000 | |
| Cost of Goods Sold | 1 805 000 | |
| Salary Costs | 2 609 000 | |
| Depreciation | 93 000 | |
| Impairment | 0 | |
| Expenditure | 5 284 000 | |
| Operating Profit | 335 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Dividends | 269 000 | |
| Net Income | 254 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 209 000 | |
| Total Tangible Assets | 209 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 209 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 259 000 | |
| Total Current Assets | 875 000 | |
| Total Assets | 1 084 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 91 000 | |
| Creditors | 59 000 | |
| Unpaid Taxes | 277 000 | |
| Dividends | 269 000 | |
| Other Current Debt | 548 000 | |
| Total Current Debt | 963 000 | |
| Total Equity and Debt | 1 084 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 846,67 % | |
| Debt-to-Equity Ratio | 3,03 | |
| Operating Profit Margin | 5,96 % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 67,87 % |
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