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AH TOMTER AS
0372 OSLO
Return on Equity
92,21Â %
Current Ratio
0,53
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 575Â 000 |
Net Income | 355Â 000 |
Total Assets | 4Â 026Â 000 |
Total Equity | 385Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 575Â 000 |
Expenditure | 4Â 092Â 000 |
Operating Profit | 483Â 000 |
Financial Income | 0 |
Financial Costs | 27Â 000 |
Financial Balance | −27 000 |
Earnings Before Tax | 455Â 000 |
Tax | 100Â 000 |
Net Income | 355Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 093Â 000 |
Total Current Assets | 1Â 933Â 000 |
Total Assets | 4Â 026Â 000 |
Total Retained Equity | 355Â 000 |
Total Equity | 385Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 3Â 639Â 000 |
Total Equity and Debt | 4Â 026Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 575Â 000 |
Other Income | 0 |
Revenue | 4Â 575Â 000 |
Cost of Goods Sold | 3Â 530Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4Â 092Â 000 |
Operating Profit | 483Â 000 |
Financial Income | 0 |
Financial Costs | 27Â 000 |
Financial Balance | −27 000 |
Dividends | 0 |
Net Income | 355Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 093Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 093Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 093Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 533Â 000 |
Total Current Assets | 1Â 933Â 000 |
Total Assets | 4Â 026Â 000 |
Total Equity | 385Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 985Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 556Â 000 |
Total Current Debt | 3Â 639Â 000 |
Total Equity and Debt | 4Â 026Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 92,21Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 10,56Â % |
Current Ratio | 0,53 |
Quick Ratio | 0,53 |
Equity Ratio | 0,1 |
Gross Profit Margin | 22,84Â % |
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