TV12 NORGE AS
5350 BRATTHOLMEN
Return on Equity
18,51Â %
Current Ratio
4,35
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 650Â 000 | |
| Net Income | 3Â 608Â 000 | |
| Total Assets | 21Â 100Â 000 | |
| Total Equity | 19Â 493Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 650Â 000 | |
| Expenditure | 15Â 031Â 000 | |
| Operating Profit | 3Â 619Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 3Â 608Â 000 | |
| Tax | 0 | |
| Net Income | 3Â 608Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 116Â 000 | |
| Total Current Assets | 6Â 985Â 000 | |
| Total Assets | 21Â 100Â 000 | |
| Total Retained Equity | 18Â 499Â 000 | |
| Total Equity | 19Â 493Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 607Â 000 | |
| Total Equity and Debt | 21Â 100Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 120Â 000 | |
| Other Income | 14Â 529Â 000 | |
| Revenue | 18Â 650Â 000 | |
| Cost of Goods Sold | 391Â 000 | |
| Salary Costs | 4Â 016Â 000 | |
| Depreciation | 1Â 415Â 000 | |
| Impairment | 0 | |
| Expenditure | 15Â 031Â 000 | |
| Operating Profit | 3Â 619Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 3Â 608Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 122Â 000 | |
| Real Eastate | 3Â 942Â 000 | |
| Machinery and Plant Facilities | 414Â 000 | |
| Fixtures | 9Â 315Â 000 | |
| Total Tangible Assets | 13Â 671Â 000 | |
| Total Fiancial Fixed Assets | 323Â 000 | |
| Total Fixed Assets | 14Â 116Â 000 | |
| Stock | 22Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 851Â 000 | |
| Total Current Assets | 6Â 985Â 000 | |
| Total Assets | 21Â 100Â 000 | |
| Total Equity | 19Â 493Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 896Â 000 | |
| Unpaid Taxes | 256Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 455Â 000 | |
| Total Current Debt | 1Â 607Â 000 | |
| Total Equity and Debt | 21Â 100Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,51Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 19,4Â % | |
| Current Ratio | 4,35 | |
| Quick Ratio | 4,41 | |
| Equity Ratio | 0,92 | |
| Gross Profit Margin | 97,9Â % |
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