T.I INVEST AS
8300 SVOLVÆR
Return on Equity
162,34Â %
Current Ratio
2,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 912Â 000 | |
Net Income | 2Â 177Â 000 | |
Total Assets | 2Â 248Â 000 | |
Total Equity | 1Â 341Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 912Â 000 | |
Expenditure | 977Â 000 | |
Operating Profit | −65 000 | |
Financial Income | 2Â 242Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 242Â 000 | |
Earnings Before Tax | 2Â 177Â 000 | |
Tax | 0 | |
Net Income | 2Â 177Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 357Â 000 | |
Total Current Assets | 1Â 890Â 000 | |
Total Assets | 2Â 248Â 000 | |
Total Retained Equity | 1Â 311Â 000 | |
Total Equity | 1Â 341Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 907Â 000 | |
Total Equity and Debt | 2Â 248Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 912Â 000 | |
Other Income | 0 | |
Revenue | 912Â 000 | |
Cost of Goods Sold | 882Â 000 | |
Salary Costs | 0 | |
Depreciation | 19Â 000 | |
Impairment | 0 | |
Expenditure | 977Â 000 | |
Operating Profit | −65 000 | |
Financial Income | 2Â 242Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 242Â 000 | |
Dividends | 850Â 000 | |
Net Income | 2Â 177Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 333Â 000 | |
Total Tangible Assets | 333Â 000 | |
Total Fiancial Fixed Assets | 24Â 000 | |
Total Fixed Assets | 357Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 86Â 000 | |
Total Current Assets | 1Â 890Â 000 | |
Total Assets | 2Â 248Â 000 | |
Total Equity | 1Â 341Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 57Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 850Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 907Â 000 | |
Total Equity and Debt | 2Â 248Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 162,34Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,13 % | |
Current Ratio | 2,08 | |
Quick Ratio | 2,08 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 3,29Â % |
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