TORHILD VESLEMØY RIISDAL AS
4023 STAVANGER
Return on Equity
95,45 %
Current Ratio
11,93
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 517 000 | |
| Net Income | 6 229 000 | |
| Total Assets | 7 100 000 | |
| Total Equity | 6 526 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 517 000 | |
| Expenditure | 1 663 000 | |
| Operating Profit | −1 146 000 | |
| Financial Income | 7 138 000 | |
| Financial Costs | 15 000 | |
| Financial Balance | 7 123 000 | |
| Earnings Before Tax | 5 978 000 | |
| Tax | −251 000 | |
| Net Income | 6 229 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 251 000 | |
| Total Current Assets | 6 848 000 | |
| Total Assets | 7 100 000 | |
| Total Retained Equity | 5 822 000 | |
| Total Equity | 6 526 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 574 000 | |
| Total Equity and Debt | 7 100 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 517 000 | |
| Other Income | 0 | |
| Revenue | 517 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 605 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 663 000 | |
| Operating Profit | −1 146 000 | |
| Financial Income | 7 138 000 | |
| Financial Costs | 15 000 | |
| Financial Balance | 7 123 000 | |
| Dividends | 400 000 | |
| Net Income | 6 229 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 251 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 251 000 | |
| Stock | 0 | |
| Total Investments | 3 991 000 | |
| Cash, Bank | 2 769 000 | |
| Total Current Assets | 6 848 000 | |
| Total Assets | 7 100 000 | |
| Total Equity | 6 526 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 9 000 | |
| Unpaid Taxes | 41 000 | |
| Dividends | 400 000 | |
| Other Current Debt | 524 000 | |
| Total Current Debt | 574 000 | |
| Total Equity and Debt | 7 100 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,45 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −221,66 % | |
| Current Ratio | 11,93 | |
| Quick Ratio | 11,93 | |
| Equity Ratio | 0,92 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table