TØRSET MASKIN AS
7398 RENNEBU
Return on Equity
9,56 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 066 000 | |
| Net Income | 50 000 | |
| Total Assets | 1 943 000 | |
| Total Equity | 523 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 066 000 | |
| Expenditure | 9 001 000 | |
| Operating Profit | 65 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 65 000 | |
| Tax | 14 000 | |
| Net Income | 50 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 646 000 | |
| Total Current Assets | 1 297 000 | |
| Total Assets | 1 943 000 | |
| Total Retained Equity | 498 000 | |
| Total Equity | 523 000 | |
| Total Long-Term Debt | 137 000 | |
| Total Current Debt | 1 283 000 | |
| Total Equity and Debt | 1 943 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 066 000 | |
| Other Income | 0 | |
| Revenue | 9 066 000 | |
| Cost of Goods Sold | 3 024 000 | |
| Salary Costs | 3 061 000 | |
| Depreciation | 32 000 | |
| Impairment | 0 | |
| Expenditure | 9 001 000 | |
| Operating Profit | 65 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 50 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 341 000 | |
| Fixtures | 20 000 | |
| Total Tangible Assets | 361 000 | |
| Total Fiancial Fixed Assets | 285 000 | |
| Total Fixed Assets | 646 000 | |
| Stock | 27 000 | |
| Total Investments | 0 | |
| Cash, Bank | 633 000 | |
| Total Current Assets | 1 297 000 | |
| Total Assets | 1 943 000 | |
| Total Equity | 523 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 137 000 | |
| Creditors | 451 000 | |
| Unpaid Taxes | 216 000 | |
| Dividends | 0 | |
| Other Current Debt | 611 000 | |
| Total Current Debt | 1 283 000 | |
| Total Equity and Debt | 1 943 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,56 % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | 0,72 % | |
| Current Ratio | 1,01 | |
| Quick Ratio | 1,03 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 66,64 % |
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