TEIE VELVÆRE AS
3120 NØTTERØY
Return on Equity
89,25 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 931 000 | |
| Net Income | 556 000 | |
| Total Assets | 2 790 000 | |
| Total Equity | 623 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 931 000 | |
| Expenditure | 4 217 000 | |
| Operating Profit | 714 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 714 000 | |
| Tax | 158 000 | |
| Net Income | 556 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 452 000 | |
| Total Current Assets | 2 338 000 | |
| Total Assets | 2 790 000 | |
| Total Retained Equity | 593 000 | |
| Total Equity | 623 000 | |
| Total Long-Term Debt | 11 000 | |
| Total Current Debt | 2 156 000 | |
| Total Equity and Debt | 2 790 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 931 000 | |
| Other Income | 0 | |
| Revenue | 4 931 000 | |
| Cost of Goods Sold | 1 632 000 | |
| Salary Costs | 1 850 000 | |
| Depreciation | 132 000 | |
| Impairment | 0 | |
| Expenditure | 4 217 000 | |
| Operating Profit | 714 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 556 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 452 000 | |
| Total Tangible Assets | 452 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 452 000 | |
| Stock | 64 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 091 000 | |
| Total Current Assets | 2 338 000 | |
| Total Assets | 2 790 000 | |
| Total Equity | 623 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11 000 | |
| Creditors | 62 000 | |
| Unpaid Taxes | 230 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 152 000 | |
| Total Current Debt | 2 156 000 | |
| Total Equity and Debt | 2 790 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 89,25 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 14,48 % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 66,9 % |
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