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TIDVIS FORMIDLING AS
1920 SØRUMSAND
Return on Equity
102,55 %
Current Ratio
1,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 946 000 | |
Net Income | 1 006 000 | |
Total Assets | 2 487 000 | |
Total Equity | 981 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 946 000 | |
Expenditure | 1 646 000 | |
Operating Profit | 1 300 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 1 299 000 | |
Tax | 293 000 | |
Net Income | 1 006 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2 487 000 | |
Total Assets | 2 487 000 | |
Total Retained Equity | 951 000 | |
Total Equity | 981 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 506 000 | |
Total Equity and Debt | 2 487 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 946 000 | |
Other Income | 0 | |
Revenue | 2 946 000 | |
Cost of Goods Sold | 1 345 000 | |
Salary Costs | 193 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 646 000 | |
Operating Profit | 1 300 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 100 000 | |
Net Income | 1 006 000 |
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 | 0 | |
Cash, Bank | 1 249 000 | |
Total Current Assets | 2 487 000 | |
Total Assets | 2 487 000 | |
Total Equity | 981 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 989 000 | |
Unpaid Taxes | 101 000 | |
Dividends | 100 000 | |
Other Current Debt | 21 000 | |
Total Current Debt | 1 506 000 | |
Total Equity and Debt | 2 487 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,55 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 44,13 % | |
Current Ratio | 1,65 | |
Quick Ratio | 1,65 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 54,34 % |
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