TØNNESSEN RÅDGIVNING AS
4550 FARSUND
Return on Equity
11,76 %
Current Ratio
1,27
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 860 000 | |
Net Income | 8 000 | |
Total Assets | 323 000 | |
Total Equity | 68 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 860 000 | |
Expenditure | 849 000 | |
Operating Profit | 11 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 11 000 | |
Tax | 2 000 | |
Net Income | 8 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 323 000 | |
Total Assets | 323 000 | |
Total Retained Equity | 38 000 | |
Total Equity | 68 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 254 000 | |
Total Equity and Debt | 323 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 860 000 | |
Other Income | 0 | |
Revenue | 860 000 | |
Cost of Goods Sold | 47 000 | |
Salary Costs | 737 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 849 000 | |
Operating Profit | 11 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 8 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 20 000 | |
Cash, Bank | 122 000 | |
Total Current Assets | 323 000 | |
Total Assets | 323 000 | |
Total Equity | 68 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 0 | |
Unpaid Taxes | 180 000 | |
Dividends | 0 | |
Other Current Debt | 71 000 | |
Total Current Debt | 254 000 | |
Total Equity and Debt | 323 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,76 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 1,28 % | |
Current Ratio | 1,27 | |
Quick Ratio | 1,27 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 94,53 % |
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