TOLLESHAUG DAGLIGVARE AS
1404 SIGGERUD
Return on Equity
228,43Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 51Â 533Â 000 | |
| Net Income | 1Â 599Â 000 | |
| Total Assets | 6Â 241Â 000 | |
| Total Equity | 700Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 51Â 533Â 000 | |
| Expenditure | 49Â 521Â 000 | |
| Operating Profit | 2Â 013Â 000 | |
| Financial Income | 38Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 38Â 000 | |
| Earnings Before Tax | 2Â 050Â 000 | |
| Tax | 451Â 000 | |
| Net Income | 1Â 599Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 423Â 000 | |
| Total Current Assets | 5Â 818Â 000 | |
| Total Assets | 6Â 241Â 000 | |
| Total Retained Equity | 300Â 000 | |
| Total Equity | 700Â 000 | |
| Total Long-Term Debt | 14Â 000 | |
| Total Current Debt | 5Â 527Â 000 | |
| Total Equity and Debt | 6Â 241Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 50Â 915Â 000 | |
| Other Income | 619Â 000 | |
| Revenue | 51Â 533Â 000 | |
| Cost of Goods Sold | 40Â 218Â 000 | |
| Salary Costs | 4Â 244Â 000 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 49Â 521Â 000 | |
| Operating Profit | 2Â 013Â 000 | |
| Financial Income | 38Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 38Â 000 | |
| Dividends | 1Â 300Â 000 | |
| Net Income | 1Â 599Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 383Â 000 | |
| Total Tangible Assets | 383Â 000 | |
| Total Fiancial Fixed Assets | 40Â 000 | |
| Total Fixed Assets | 423Â 000 | |
| Stock | 3Â 378Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 941Â 000 | |
| Total Current Assets | 5Â 818Â 000 | |
| Total Assets | 6Â 241Â 000 | |
| Total Equity | 700Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14Â 000 | |
| Creditors | 2Â 326Â 000 | |
| Unpaid Taxes | 502Â 000 | |
| Dividends | 1Â 300Â 000 | |
| Other Current Debt | 962Â 000 | |
| Total Current Debt | 5Â 527Â 000 | |
| Total Equity and Debt | 6Â 241Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 228,43Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 3,91Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 2,71 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 21,96Â % |
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