TNB KILDEN AS
4016 STAVANGER
Return on Equity
41,72Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 347Â 000 | |
| Net Income | 287Â 000 | |
| Total Assets | 3Â 424Â 000 | |
| Total Equity | 688Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 347Â 000 | |
| Expenditure | 10Â 968Â 000 | |
| Operating Profit | 379Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | 368Â 000 | |
| Tax | 81Â 000 | |
| Net Income | 287Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3Â 424Â 000 | |
| Total Assets | 3Â 424Â 000 | |
| Total Retained Equity | 375Â 000 | |
| Total Equity | 688Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 736Â 000 | |
| Total Equity and Debt | 3Â 424Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 745Â 000 | |
| Other Income | 1Â 602Â 000 | |
| Revenue | 11Â 347Â 000 | |
| Cost of Goods Sold | 8Â 027Â 000 | |
| Salary Costs | 1Â 471Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 10Â 968Â 000 | |
| Operating Profit | 379Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | 287Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 800Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 76Â 000 | |
| Total Current Assets | 3Â 424Â 000 | |
| Total Assets | 3Â 424Â 000 | |
| Total Equity | 688Â 000 | |
| Short-Term Group Debt | 800Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 122Â 000 | |
| Unpaid Taxes | 67Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 371Â 000 | |
| Total Current Debt | 2Â 736Â 000 | |
| Total Equity and Debt | 3Â 424Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,72Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,34Â % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 1,77 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 29,26Â % |
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