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TSS NORWAY AS
5179 GODVIK
Return on Equity
34,73Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 220Â 485Â 000 | |
Net Income | 3Â 373Â 000 | |
Total Assets | 102Â 777Â 000 | |
Total Equity | 9Â 713Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 220Â 485Â 000 | |
Expenditure | 212Â 948Â 000 | |
Operating Profit | 7Â 538Â 000 | |
Financial Income | 5Â 262Â 000 | |
Financial Costs | 8Â 432Â 000 | |
Financial Balance | −3 170 000 | |
Earnings Before Tax | 4Â 368Â 000 | |
Tax | 994Â 000 | |
Net Income | 3Â 373Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 870Â 000 | |
Total Current Assets | 87Â 906Â 000 | |
Total Assets | 102Â 777Â 000 | |
Total Retained Equity | −13 301 000 | |
Total Equity | 9Â 713Â 000 | |
Total Long-Term Debt | 8Â 037Â 000 | |
Total Current Debt | 85Â 026Â 000 | |
Total Equity and Debt | 102Â 777Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 220Â 485Â 000 | |
Other Income | 0 | |
Revenue | 220Â 485Â 000 | |
Cost of Goods Sold | 184Â 580Â 000 | |
Salary Costs | 16Â 974Â 000 | |
Depreciation | 3Â 661Â 000 | |
Impairment | 0 | |
Expenditure | 212Â 948Â 000 | |
Operating Profit | 7Â 538Â 000 | |
Financial Income | 5Â 262Â 000 | |
Financial Costs | 8Â 432Â 000 | |
Financial Balance | −3 170 000 | |
Dividends | 0 | |
Net Income | 3Â 373Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2Â 927Â 000 | |
Total Intangible Assets | 3Â 500Â 000 | |
Real Eastate | 19Â 000 | |
Machinery and Plant Facilities | 11Â 121Â 000 | |
Fixtures | 230Â 000 | |
Total Tangible Assets | 11Â 371Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 870Â 000 | |
Stock | 37Â 344Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 740Â 000 | |
Total Current Assets | 87Â 906Â 000 | |
Total Assets | 102Â 777Â 000 | |
Total Equity | 9Â 713Â 000 | |
Short-Term Group Debt | 5Â 057Â 000 | |
Total Long-Term Debt | 8Â 037Â 000 | |
Creditors | 16Â 234Â 000 | |
Unpaid Taxes | 10Â 187Â 000 | |
Dividends | 0 | |
Other Current Debt | 20Â 903Â 000 | |
Total Current Debt | 85Â 026Â 000 | |
Total Equity and Debt | 102Â 777Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,73Â % | |
Debt-to-Equity Ratio | 0,83 | |
Operating Profit Margin | 3,42Â % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,84 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 16,28Â % |
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