TALITOR BYGG AS
1661 ROLVSØY
Return on Equity
5,41Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 639Â 000 | |
| Net Income | 49Â 000 | |
| Total Assets | 7Â 407Â 000 | |
| Total Equity | 905Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 639Â 000 | |
| Expenditure | 26Â 526Â 000 | |
| Operating Profit | 113Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 38Â 000 | |
| Financial Balance | −38 000 | |
| Earnings Before Tax | 75Â 000 | |
| Tax | 26Â 000 | |
| Net Income | 49Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 898Â 000 | |
| Total Current Assets | 6Â 509Â 000 | |
| Total Assets | 7Â 407Â 000 | |
| Total Retained Equity | 875Â 000 | |
| Total Equity | 905Â 000 | |
| Total Long-Term Debt | 778Â 000 | |
| Total Current Debt | 5Â 724Â 000 | |
| Total Equity and Debt | 7Â 407Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 26Â 639Â 000 | |
| Other Income | 0 | |
| Revenue | 26Â 639Â 000 | |
| Cost of Goods Sold | 19Â 437Â 000 | |
| Salary Costs | 3Â 928Â 000 | |
| Depreciation | 132Â 000 | |
| Impairment | 0 | |
| Expenditure | 26Â 526Â 000 | |
| Operating Profit | 113Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 38Â 000 | |
| Financial Balance | −38 000 | |
| Dividends | 0 | |
| Net Income | 49Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 773Â 000 | |
| Total Tangible Assets | 773Â 000 | |
| Total Fiancial Fixed Assets | 125Â 000 | |
| Total Fixed Assets | 898Â 000 | |
| Stock | 240Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 065Â 000 | |
| Total Current Assets | 6Â 509Â 000 | |
| Total Assets | 7Â 407Â 000 | |
| Total Equity | 905Â 000 | |
| Short-Term Group Debt | 180Â 000 | |
| Total Long-Term Debt | 778Â 000 | |
| Creditors | 3Â 372Â 000 | |
| Unpaid Taxes | 1Â 746Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 426Â 000 | |
| Total Current Debt | 5Â 724Â 000 | |
| Total Equity and Debt | 7Â 407Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,41Â % | |
| Debt-to-Equity Ratio | 0,86 | |
| Operating Profit Margin | 0,42Â % | |
| Current Ratio | 1,14 | |
| Quick Ratio | 1,19 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 27,04Â % |
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