TØNSBERG ENERGISTASJON AS
3117 TØNSBERG
Return on Equity
87,22 %
Current Ratio
0,99
Debt-to-Equity Ratio
7,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 043 000 | |
| Net Income | 232 000 | |
| Total Assets | 4 334 000 | |
| Total Equity | 266 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 043 000 | |
| Expenditure | 13 533 000 | |
| Operating Profit | 511 000 | |
| Financial Income | 0 | |
| Financial Costs | 216 000 | |
| Financial Balance | −216 000 | |
| Earnings Before Tax | 295 000 | |
| Tax | 63 000 | |
| Net Income | 232 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 323 000 | |
| Total Current Assets | 2 011 000 | |
| Total Assets | 4 334 000 | |
| Total Retained Equity | 232 000 | |
| Total Equity | 266 000 | |
| Total Long-Term Debt | 2 037 000 | |
| Total Current Debt | 2 031 000 | |
| Total Equity and Debt | 4 334 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 407 000 | |
| Other Income | 636 000 | |
| Revenue | 14 043 000 | |
| Cost of Goods Sold | 5 271 000 | |
| Salary Costs | 4 121 000 | |
| Depreciation | 518 000 | |
| Impairment | 0 | |
| Expenditure | 13 533 000 | |
| Operating Profit | 511 000 | |
| Financial Income | 0 | |
| Financial Costs | 216 000 | |
| Financial Balance | −216 000 | |
| Dividends | 0 | |
| Net Income | 232 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 313 000 | |
| Fixtures | 2 010 000 | |
| Total Tangible Assets | 2 323 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 323 000 | |
| Stock | 682 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 292 000 | |
| Total Current Assets | 2 011 000 | |
| Total Assets | 4 334 000 | |
| Total Equity | 266 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 037 000 | |
| Creditors | 908 000 | |
| Unpaid Taxes | 390 000 | |
| Dividends | 0 | |
| Other Current Debt | 700 000 | |
| Total Current Debt | 2 031 000 | |
| Total Equity and Debt | 4 334 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 87,22 % | |
| Debt-to-Equity Ratio | 7,66 | |
| Operating Profit Margin | 3,64 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 1,49 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 62,47 % |
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