TAMA HOLDING AS
2406 ELVERUM
Return on Equity
16,23Â %
Current Ratio
1,72
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 109Â 264Â 000 | |
| Net Income | 3Â 073Â 000 | |
| Total Assets | 49Â 518Â 000 | |
| Total Equity | 18Â 938Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 109Â 264Â 000 | |
| Expenditure | 110Â 206Â 000 | |
| Operating Profit | −942 000 | |
| Financial Income | 3Â 860Â 000 | |
| Financial Costs | 58Â 000 | |
| Financial Balance | 3Â 802Â 000 | |
| Earnings Before Tax | 2Â 860Â 000 | |
| Tax | −213 000 | |
| Net Income | 3Â 073Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 779Â 000 | |
| Total Current Assets | 47Â 739Â 000 | |
| Total Assets | 49Â 518Â 000 | |
| Total Retained Equity | −1 882 000 | |
| Total Equity | 18Â 938Â 000 | |
| Total Long-Term Debt | 2Â 889Â 000 | |
| Total Current Debt | 27Â 691Â 000 | |
| Total Equity and Debt | 49Â 518Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 109Â 264Â 000 | |
| Other Income | 0 | |
| Revenue | 109Â 264Â 000 | |
| Cost of Goods Sold | 47Â 004Â 000 | |
| Salary Costs | 47Â 463Â 000 | |
| Depreciation | 866Â 000 | |
| Impairment | 0 | |
| Expenditure | 110Â 206Â 000 | |
| Operating Profit | −942 000 | |
| Financial Income | 3Â 860Â 000 | |
| Financial Costs | 58Â 000 | |
| Financial Balance | 3Â 802Â 000 | |
| Dividends | 4Â 500Â 000 | |
| Net Income | 3Â 073Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 172Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 607Â 000 | |
| Total Tangible Assets | 1Â 607Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 779Â 000 | |
| Stock | 9Â 940Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 878Â 000 | |
| Total Current Assets | 47Â 739Â 000 | |
| Total Assets | 49Â 518Â 000 | |
| Total Equity | 18Â 938Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 889Â 000 | |
| Creditors | 7Â 408Â 000 | |
| Unpaid Taxes | 5Â 629Â 000 | |
| Dividends | 4Â 500Â 000 | |
| Other Current Debt | 10Â 154Â 000 | |
| Total Current Debt | 27Â 691Â 000 | |
| Total Equity and Debt | 49Â 518Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,23Â % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | −0,86 % | |
| Current Ratio | 1,72 | |
| Quick Ratio | 2,69 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 56,98Â % |
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