TIRELINE AS
2212 KONGSVINGER
Return on Equity
72,42Â %
Current Ratio
7,89
Debt-to-Equity Ratio
6,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 836Â 000 | |
| Net Income | 596Â 000 | |
| Total Assets | 6Â 539Â 000 | |
| Total Equity | 823Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 836Â 000 | |
| Expenditure | 6Â 975Â 000 | |
| Operating Profit | 862Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 112Â 000 | |
| Financial Balance | −97 000 | |
| Earnings Before Tax | 764Â 000 | |
| Tax | 168Â 000 | |
| Net Income | 596Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 873Â 000 | |
| Total Current Assets | 5Â 666Â 000 | |
| Total Assets | 6Â 539Â 000 | |
| Total Retained Equity | 793Â 000 | |
| Total Equity | 823Â 000 | |
| Total Long-Term Debt | 4Â 999Â 000 | |
| Total Current Debt | 718Â 000 | |
| Total Equity and Debt | 6Â 539Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 836Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 836Â 000 | |
| Cost of Goods Sold | 4Â 821Â 000 | |
| Salary Costs | 683Â 000 | |
| Depreciation | 233Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 975Â 000 | |
| Operating Profit | 862Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 112Â 000 | |
| Financial Balance | −97 000 | |
| Dividends | 0 | |
| Net Income | 596Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 740Â 000 | |
| Total Intangible Assets | 740Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 133Â 000 | |
| Total Tangible Assets | 133Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 873Â 000 | |
| Stock | 3Â 818Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 530Â 000 | |
| Total Current Assets | 5Â 666Â 000 | |
| Total Assets | 6Â 539Â 000 | |
| Total Equity | 823Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 999Â 000 | |
| Creditors | 33Â 000 | |
| Unpaid Taxes | 336Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 175Â 000 | |
| Total Current Debt | 718Â 000 | |
| Total Equity and Debt | 6Â 539Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 72,42Â % | |
| Debt-to-Equity Ratio | 6,07 | |
| Operating Profit Margin | 11Â % | |
| Current Ratio | 7,89 | |
| Quick Ratio | −1,83 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 38,48Â % |
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