TT REGNSKAP AS
3560 HEMSEDAL
Return on Equity
1Â 057,39Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 822Â 000 | |
| Net Income | 1Â 216Â 000 | |
| Total Assets | 2Â 008Â 000 | |
| Total Equity | 115Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 822Â 000 | |
| Expenditure | 1Â 275Â 000 | |
| Operating Profit | 1Â 547Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 13Â 000 | |
| Earnings Before Tax | 1Â 559Â 000 | |
| Tax | 343Â 000 | |
| Net Income | 1Â 216Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 35Â 000 | |
| Total Current Assets | 1Â 973Â 000 | |
| Total Assets | 2Â 008Â 000 | |
| Total Retained Equity | 21Â 000 | |
| Total Equity | 115Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 1Â 893Â 000 | |
| Total Equity and Debt | 2Â 008Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 813Â 000 | |
| Other Income | 9Â 000 | |
| Revenue | 2Â 822Â 000 | |
| Cost of Goods Sold | 7Â 000 | |
| Salary Costs | 660Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 275Â 000 | |
| Operating Profit | 1Â 547Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 13Â 000 | |
| Dividends | 1Â 380Â 000 | |
| Net Income | 1Â 216Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 35Â 000 | |
| Total Tangible Assets | 35Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 35Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 469Â 000 | |
| Total Current Assets | 1Â 973Â 000 | |
| Total Assets | 2Â 008Â 000 | |
| Total Equity | 115Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 48Â 000 | |
| Unpaid Taxes | 64Â 000 | |
| Dividends | 1Â 380Â 000 | |
| Other Current Debt | 57Â 000 | |
| Total Current Debt | 1Â 893Â 000 | |
| Total Equity and Debt | 2Â 008Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 057,39Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 54,82Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 99,75Â % |
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