TIL LEIE AS
4031 STAVANGER
Return on Equity
52,11Â %
Current Ratio
3,08
Debt-to-Equity Ratio
5,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 823Â 000 | |
| Net Income | 111Â 000 | |
| Total Assets | 1Â 324Â 000 | |
| Total Equity | 213Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 823Â 000 | |
| Expenditure | 611Â 000 | |
| Operating Profit | 213Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 71Â 000 | |
| Financial Balance | −71 000 | |
| Earnings Before Tax | 143Â 000 | |
| Tax | 31Â 000 | |
| Net Income | 111Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 246Â 000 | |
| Total Current Assets | 77Â 000 | |
| Total Assets | 1Â 324Â 000 | |
| Total Retained Equity | 183Â 000 | |
| Total Equity | 213Â 000 | |
| Total Long-Term Debt | 1Â 086Â 000 | |
| Total Current Debt | 25Â 000 | |
| Total Equity and Debt | 1Â 324Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 823Â 000 | |
| Other Income | 0 | |
| Revenue | 823Â 000 | |
| Cost of Goods Sold | 11Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 131Â 000 | |
| Impairment | 0 | |
| Expenditure | 611Â 000 | |
| Operating Profit | 213Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 71Â 000 | |
| Financial Balance | −71 000 | |
| Dividends | 0 | |
| Net Income | 111Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 985Â 000 | |
| Fixtures | 262Â 000 | |
| Total Tangible Assets | 1Â 246Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 246Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 25Â 000 | |
| Total Current Assets | 77Â 000 | |
| Total Assets | 1Â 324Â 000 | |
| Total Equity | 213Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 086Â 000 | |
| Creditors | 7Â 000 | |
| Unpaid Taxes | 7Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 11Â 000 | |
| Total Current Debt | 25Â 000 | |
| Total Equity and Debt | 1Â 324Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 52,11Â % | |
| Debt-to-Equity Ratio | 5,1 | |
| Operating Profit Margin | 25,88Â % | |
| Current Ratio | 3,08 | |
| Quick Ratio | 3,08 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 98,66Â % |
Rotate your device to see the full table