THERESELIEN AS
1591 SPERREBOTN
Return on Equity
6Â 723,33Â %
Current Ratio
1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 349Â 000 | |
| Net Income | 2Â 017Â 000 | |
| Total Assets | 3Â 169Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 349Â 000 | |
| Expenditure | 1Â 392Â 000 | |
| Operating Profit | 1Â 957Â 000 | |
| Financial Income | 680Â 000 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | 630Â 000 | |
| Earnings Before Tax | 2Â 587Â 000 | |
| Tax | 569Â 000 | |
| Net Income | 2Â 017Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 37Â 000 | |
| Total Current Assets | 3Â 131Â 000 | |
| Total Assets | 3Â 169Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 139Â 000 | |
| Total Equity and Debt | 3Â 169Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 349Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 349Â 000 | |
| Cost of Goods Sold | 58Â 000 | |
| Salary Costs | 1Â 054Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 392Â 000 | |
| Operating Profit | 1Â 957Â 000 | |
| Financial Income | 680Â 000 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | 630Â 000 | |
| Dividends | 1Â 504Â 000 | |
| Net Income | 2Â 017Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 12Â 000 | |
| Total Tangible Assets | 12Â 000 | |
| Total Fiancial Fixed Assets | 25Â 000 | |
| Total Fixed Assets | 37Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 123Â 000 | |
| Total Current Assets | 3Â 131Â 000 | |
| Total Assets | 3Â 169Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 347Â 000 | |
| Dividends | 1Â 504Â 000 | |
| Other Current Debt | 2Â 220Â 000 | |
| Total Current Debt | 3Â 139Â 000 | |
| Total Equity and Debt | 3Â 169Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6Â 723,33Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 58,44Â % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 98,27Â % |
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