TØMRER OVE RØSHOLT AS
3277 STEINSHOLT
Return on Equity
72,22 %
Current Ratio
1,94
Debt-to-Equity Ratio
1,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 721 000 | |
| Net Income | 78 000 | |
| Total Assets | 526 000 | |
| Total Equity | 108 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 721 000 | |
| Expenditure | 1 621 000 | |
| Operating Profit | 100 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 99 000 | |
| Tax | 22 000 | |
| Net Income | 78 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 122 000 | |
| Total Current Assets | 404 000 | |
| Total Assets | 526 000 | |
| Total Retained Equity | 78 000 | |
| Total Equity | 108 000 | |
| Total Long-Term Debt | 210 000 | |
| Total Current Debt | 208 000 | |
| Total Equity and Debt | 526 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 721 000 | |
| Other Income | 0 | |
| Revenue | 1 721 000 | |
| Cost of Goods Sold | 895 000 | |
| Salary Costs | 606 000 | |
| Depreciation | 38 000 | |
| Impairment | 0 | |
| Expenditure | 1 621 000 | |
| Operating Profit | 100 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 78 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 122 000 | |
| Total Tangible Assets | 122 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 122 000 | |
| Stock | 30 000 | |
| Total Investments | 0 | |
| Cash, Bank | 295 000 | |
| Total Current Assets | 404 000 | |
| Total Assets | 526 000 | |
| Total Equity | 108 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 210 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 107 000 | |
| Dividends | 0 | |
| Other Current Debt | 79 000 | |
| Total Current Debt | 208 000 | |
| Total Equity and Debt | 526 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 72,22 % | |
| Debt-to-Equity Ratio | 1,94 | |
| Operating Profit Margin | 5,81 % | |
| Current Ratio | 1,94 | |
| Quick Ratio | 2,27 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 48 % |
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