TØMRERMESTER JOAKIM NILSEN AS
1850 MYSEN
Return on Equity
15,25 %
Current Ratio
0,85
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 483 000 | |
Net Income | 9 000 | |
Total Assets | 902 000 | |
Total Equity | 59 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 483 000 | |
Expenditure | 5 471 000 | |
Operating Profit | 11 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 11 000 | |
Tax | 3 000 | |
Net Income | 9 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 186 000 | |
Total Current Assets | 716 000 | |
Total Assets | 902 000 | |
Total Retained Equity | 35 000 | |
Total Equity | 59 000 | |
Total Long-Term Debt | 4 000 | |
Total Current Debt | 839 000 | |
Total Equity and Debt | 902 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 483 000 | |
Other Income | 0 | |
Revenue | 5 483 000 | |
Cost of Goods Sold | 4 430 000 | |
Salary Costs | 635 000 | |
Depreciation | 63 000 | |
Impairment | 0 | |
Expenditure | 5 471 000 | |
Operating Profit | 11 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 9 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 186 000 | |
Total Tangible Assets | 186 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 186 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 363 000 | |
Total Current Assets | 716 000 | |
Total Assets | 902 000 | |
Total Equity | 59 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 000 | |
Creditors | 703 000 | |
Unpaid Taxes | 46 000 | |
Dividends | 0 | |
Other Current Debt | 84 000 | |
Total Current Debt | 839 000 | |
Total Equity and Debt | 902 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,25 % | |
Debt-to-Equity Ratio | 0,07 | |
Operating Profit Margin | 0,2 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 19,2 % |
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