TIER MOBILITY NORWAY AS
0352 OSLO
Return on Equity
89,32Â %
Current Ratio
0,93
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 88Â 849Â 000 |
| Net Income | 251Â 000 |
| Total Assets | 60Â 867Â 000 |
| Total Equity | 281Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 88Â 849Â 000 |
| Expenditure | 88Â 056Â 000 |
| Operating Profit | 792Â 000 |
| Financial Income | 0 |
| Financial Costs | 101Â 000 |
| Financial Balance | −101 000 |
| Earnings Before Tax | 691Â 000 |
| Tax | 439Â 000 |
| Net Income | 251Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 4Â 243Â 000 |
| Total Current Assets | 56Â 624Â 000 |
| Total Assets | 60Â 867Â 000 |
| Total Retained Equity | 251Â 000 |
| Total Equity | 281Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 60Â 585Â 000 |
| Total Equity and Debt | 60Â 867Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 87Â 456Â 000 |
| Other Income | 1Â 393Â 000 |
| Revenue | 88Â 849Â 000 |
| Cost of Goods Sold | 51Â 962Â 000 |
| Salary Costs | 10Â 726Â 000 |
| Depreciation | 1Â 148Â 000 |
| Impairment | 0 |
| Expenditure | 88Â 056Â 000 |
| Operating Profit | 792Â 000 |
| Financial Income | 0 |
| Financial Costs | 101Â 000 |
| Financial Balance | −101 000 |
| Dividends | 0 |
| Net Income | 251Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 073Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 880Â 000 |
| Fixtures | 1Â 607Â 000 |
| Total Tangible Assets | 2Â 486Â 000 |
| Total Fiancial Fixed Assets | 683Â 000 |
| Total Fixed Assets | 4Â 243Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 56Â 624Â 000 |
| Total Assets | 60Â 867Â 000 |
| Total Equity | 281Â 000 |
| Short-Term Group Debt | 5Â 547Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 46Â 064Â 000 |
| Unpaid Taxes | 295Â 000 |
| Dividends | 0 |
| Other Current Debt | 8Â 240Â 000 |
| Total Current Debt | 60Â 585Â 000 |
| Total Equity and Debt | 60Â 867Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 89,32Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,89Â % |
| Current Ratio | 0,93 |
| Quick Ratio | 0,93 |
| Equity Ratio | 0 |
| Gross Profit Margin | 41,52Â % |
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