TLHPRO AS
4032 STAVANGER
Return on Equity
61,47Â %
Current Ratio
3,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 985Â 000 | |
| Net Income | 595Â 000 | |
| Total Assets | 1Â 317Â 000 | |
| Total Equity | 968Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 985Â 000 | |
| Expenditure | 1Â 218Â 000 | |
| Operating Profit | 767Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 765Â 000 | |
| Tax | 169Â 000 | |
| Net Income | 595Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 75Â 000 | |
| Total Current Assets | 1Â 242Â 000 | |
| Total Assets | 1Â 317Â 000 | |
| Total Retained Equity | 938Â 000 | |
| Total Equity | 968Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 348Â 000 | |
| Total Equity and Debt | 1Â 317Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 985Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 985Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 946Â 000 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 218Â 000 | |
| Operating Profit | 767Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 25Â 000 | |
| Net Income | 595Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 51Â 000 | |
| Total Tangible Assets | 51Â 000 | |
| Total Fiancial Fixed Assets | 25Â 000 | |
| Total Fixed Assets | 75Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 086Â 000 | |
| Total Current Assets | 1Â 242Â 000 | |
| Total Assets | 1Â 317Â 000 | |
| Total Equity | 968Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 68Â 000 | |
| Dividends | 25Â 000 | |
| Other Current Debt | 108Â 000 | |
| Total Current Debt | 348Â 000 | |
| Total Equity and Debt | 1Â 317Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 61,47Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 38,64Â % | |
| Current Ratio | 3,57 | |
| Quick Ratio | 3,57 | |
| Equity Ratio | 0,74 | |
| Gross Profit Margin | 100Â % |
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