TOTLAND ENTREPRENØR AS
5462 HERØYSUNDET
Return on Equity
105,68 %
Current Ratio
1,11
Debt-to-Equity Ratio
0,41
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 472 000 | |
| Net Income | 186 000 | |
| Total Assets | 718 000 | |
| Total Equity | 176 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 472 000 | |
| Expenditure | 2 225 000 | |
| Operating Profit | 246 000 | |
| Financial Income | 0 | |
| Financial Costs | 19 000 | |
| Financial Balance | −19 000 | |
| Earnings Before Tax | 227 000 | |
| Tax | 41 000 | |
| Net Income | 186 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 196 000 | |
| Total Current Assets | 521 000 | |
| Total Assets | 718 000 | |
| Total Retained Equity | 146 000 | |
| Total Equity | 176 000 | |
| Total Long-Term Debt | 73 000 | |
| Total Current Debt | 469 000 | |
| Total Equity and Debt | 718 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 472 000 | |
| Other Income | 0 | |
| Revenue | 2 472 000 | |
| Cost of Goods Sold | 1 185 000 | |
| Salary Costs | 464 000 | |
| Depreciation | 32 000 | |
| Impairment | 0 | |
| Expenditure | 2 225 000 | |
| Operating Profit | 246 000 | |
| Financial Income | 0 | |
| Financial Costs | 19 000 | |
| Financial Balance | −19 000 | |
| Dividends | 0 | |
| Net Income | 186 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 62 000 | |
| Fixtures | 134 000 | |
| Total Tangible Assets | 196 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 196 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 112 000 | |
| Total Current Assets | 521 000 | |
| Total Assets | 718 000 | |
| Total Equity | 176 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 73 000 | |
| Creditors | 408 000 | |
| Unpaid Taxes | −3 000 | |
| Dividends | 0 | |
| Other Current Debt | 26 000 | |
| Total Current Debt | 469 000 | |
| Total Equity and Debt | 718 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,68 % | |
| Debt-to-Equity Ratio | 0,41 | |
| Operating Profit Margin | 9,95 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 52,06 % |
Rotate your device to see the full table