TUEN HOLDING AS
4364 SIREVÃ…G
Return on Equity
44,06Â %
Current Ratio
45,93
Debt-to-Equity Ratio
0,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 402Â 000 | |
| Net Income | 3Â 594Â 000 | |
| Total Assets | 15Â 291Â 000 | |
| Total Equity | 8Â 157Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 402Â 000 | |
| Expenditure | 351Â 000 | |
| Operating Profit | 50Â 000 | |
| Financial Income | 3Â 819Â 000 | |
| Financial Costs | 298Â 000 | |
| Financial Balance | 3Â 521Â 000 | |
| Earnings Before Tax | 3Â 571Â 000 | |
| Tax | −23 000 | |
| Net Income | 3Â 594Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 975Â 000 | |
| Total Current Assets | 4Â 317Â 000 | |
| Total Assets | 15Â 291Â 000 | |
| Total Retained Equity | 7Â 944Â 000 | |
| Total Equity | 8Â 157Â 000 | |
| Total Long-Term Debt | 7Â 041Â 000 | |
| Total Current Debt | 94Â 000 | |
| Total Equity and Debt | 15Â 291Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 402Â 000 | |
| Revenue | 402Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 80Â 000 | |
| Impairment | 0 | |
| Expenditure | 351Â 000 | |
| Operating Profit | 50Â 000 | |
| Financial Income | 3Â 819Â 000 | |
| Financial Costs | 298Â 000 | |
| Financial Balance | 3Â 521Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 594Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 67Â 000 | |
| Real Eastate | 7Â 555Â 000 | |
| Machinery and Plant Facilities | 45Â 000 | |
| Fixtures | 86Â 000 | |
| Total Tangible Assets | 7Â 686Â 000 | |
| Total Fiancial Fixed Assets | 3Â 222Â 000 | |
| Total Fixed Assets | 10Â 975Â 000 | |
| Stock | 500Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 796Â 000 | |
| Total Current Assets | 4Â 317Â 000 | |
| Total Assets | 15Â 291Â 000 | |
| Total Equity | 8Â 157Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 041Â 000 | |
| Creditors | 68Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 26Â 000 | |
| Total Current Debt | 94Â 000 | |
| Total Equity and Debt | 15Â 291Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,06Â % | |
| Debt-to-Equity Ratio | 0,86 | |
| Operating Profit Margin | 12,44Â % | |
| Current Ratio | 45,93 | |
| Quick Ratio | −10,63 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 100Â % |
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