T. OLSEN-NALUM AS
3172 VEAR
Return on Equity
102,69Â %
Current Ratio
2,44
Debt-to-Equity Ratio
0,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 623Â 000 | |
Net Income | 879Â 000 | |
Total Assets | 1Â 695Â 000 | |
Total Equity | 856Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 623Â 000 | |
Expenditure | 506Â 000 | |
Operating Profit | 1Â 118Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 1Â 112Â 000 | |
Tax | 233Â 000 | |
Net Income | 879Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 666Â 000 | |
Total Current Assets | 1Â 029Â 000 | |
Total Assets | 1Â 695Â 000 | |
Total Retained Equity | 826Â 000 | |
Total Equity | 856Â 000 | |
Total Long-Term Debt | 418Â 000 | |
Total Current Debt | 422Â 000 | |
Total Equity and Debt | 1Â 695Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 623Â 000 | |
Other Income | 0 | |
Revenue | 1Â 623Â 000 | |
Cost of Goods Sold | 19Â 000 | |
Salary Costs | 0 | |
Depreciation | 129Â 000 | |
Impairment | 0 | |
Expenditure | 506Â 000 | |
Operating Profit | 1Â 118Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 879Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 466Â 000 | |
Total Tangible Assets | 466Â 000 | |
Total Fiancial Fixed Assets | 200Â 000 | |
Total Fixed Assets | 666Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 21Â 000 | |
Total Current Assets | 1Â 029Â 000 | |
Total Assets | 1Â 695Â 000 | |
Total Equity | 856Â 000 | |
Short-Term Group Debt | 37Â 000 | |
Total Long-Term Debt | 418Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 89Â 000 | |
Dividends | 0 | |
Other Current Debt | 73Â 000 | |
Total Current Debt | 422Â 000 | |
Total Equity and Debt | 1Â 695Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,69Â % | |
Debt-to-Equity Ratio | 0,49 | |
Operating Profit Margin | 68,88Â % | |
Current Ratio | 2,44 | |
Quick Ratio | 2,44 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 98,83Â % |
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