TMED AS
4329 SANDNES
Return on Equity
54,04Â %
Current Ratio
4,87
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 363Â 000 | |
Net Income | 957Â 000 | |
Total Assets | 2Â 108Â 000 | |
Total Equity | 1Â 771Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 363Â 000 | |
Expenditure | 106Â 000 | |
Operating Profit | 1Â 257Â 000 | |
Financial Income | 0 | |
Financial Costs | 23Â 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | 1Â 234Â 000 | |
Tax | 276Â 000 | |
Net Income | 957Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 565Â 000 | |
Total Current Assets | 1Â 544Â 000 | |
Total Assets | 2Â 108Â 000 | |
Total Retained Equity | 1Â 741Â 000 | |
Total Equity | 1Â 771Â 000 | |
Total Long-Term Debt | 21Â 000 | |
Total Current Debt | 317Â 000 | |
Total Equity and Debt | 2Â 108Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 363Â 000 | |
Other Income | 0 | |
Revenue | 1Â 363Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 6Â 000 | |
Depreciation | 24Â 000 | |
Impairment | 0 | |
Expenditure | 106Â 000 | |
Operating Profit | 1Â 257Â 000 | |
Financial Income | 0 | |
Financial Costs | 23Â 000 | |
Financial Balance | −23 000 | |
Dividends | 250Â 000 | |
Net Income | 957Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 565Â 000 | |
Total Tangible Assets | 565Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 565Â 000 | |
Stock | 0 | |
Total Investments | 468Â 000 | |
Cash, Bank | 1Â 063Â 000 | |
Total Current Assets | 1Â 544Â 000 | |
Total Assets | 2Â 108Â 000 | |
Total Equity | 1Â 771Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 250Â 000 | |
Other Current Debt | 56Â 000 | |
Total Current Debt | 317Â 000 | |
Total Equity and Debt | 2Â 108Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,04Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 92,22Â % | |
Current Ratio | 4,87 | |
Quick Ratio | 4,87 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 100Â % |
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