TØMRER THOMASSEN AS
1360 FORNEBU
Return on Equity
24,85 %
Current Ratio
2,22
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 800 000 | |
Net Income | 123 000 | |
Total Assets | 896 000 | |
Total Equity | 495 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 800 000 | |
Expenditure | 294 000 | |
Operating Profit | 506 000 | |
Financial Income | 4 000 | |
Financial Costs | 276 000 | |
Financial Balance | −272 000 | |
Earnings Before Tax | 234 000 | |
Tax | 111 000 | |
Net Income | 123 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 000 | |
Total Current Assets | 887 000 | |
Total Assets | 896 000 | |
Total Retained Equity | 473 000 | |
Total Equity | 495 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 400 000 | |
Total Equity and Debt | 896 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 800 000 | |
Other Income | 0 | |
Revenue | 800 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 11 000 | |
Depreciation | 9 000 | |
Impairment | 0 | |
Expenditure | 294 000 | |
Operating Profit | 506 000 | |
Financial Income | 4 000 | |
Financial Costs | 276 000 | |
Financial Balance | −272 000 | |
Dividends | 250 000 | |
Net Income | 123 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7 000 | |
Total Tangible Assets | 7 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8 000 | |
Stock | 0 | |
Total Investments | 363 000 | |
Cash, Bank | 524 000 | |
Total Current Assets | 887 000 | |
Total Assets | 896 000 | |
Total Equity | 495 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7 000 | |
Unpaid Taxes | 29 000 | |
Dividends | 250 000 | |
Other Current Debt | 1 000 | |
Total Current Debt | 400 000 | |
Total Equity and Debt | 896 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,85 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 63,25 % | |
Current Ratio | 2,22 | |
Quick Ratio | 2,22 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 100 % |
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