TSREPPEN AS
4484 ØYESTRANDA
Return on Equity
74,07Â %
Current Ratio
5,83
Debt-to-Equity Ratio
5,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 135Â 000 | |
| Net Income | 60Â 000 | |
| Total Assets | 525Â 000 | |
| Total Equity | 81Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 135Â 000 | |
| Expenditure | 52Â 000 | |
| Operating Profit | 83Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 77Â 000 | |
| Tax | 17Â 000 | |
| Net Income | 60Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 420Â 000 | |
| Total Current Assets | 105Â 000 | |
| Total Assets | 525Â 000 | |
| Total Retained Equity | 51Â 000 | |
| Total Equity | 81Â 000 | |
| Total Long-Term Debt | 426Â 000 | |
| Total Current Debt | 18Â 000 | |
| Total Equity and Debt | 525Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 135Â 000 | |
| Other Income | 0 | |
| Revenue | 135Â 000 | |
| Cost of Goods Sold | 31Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 52Â 000 | |
| Operating Profit | 83Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 60Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 420Â 000 | |
| Total Fixed Assets | 420Â 000 | |
| Stock | 1Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 104Â 000 | |
| Total Current Assets | 105Â 000 | |
| Total Assets | 525Â 000 | |
| Total Equity | 81Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 426Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 18Â 000 | |
| Total Equity and Debt | 525Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,07Â % | |
| Debt-to-Equity Ratio | 5,26 | |
| Operating Profit Margin | 61,48Â % | |
| Current Ratio | 5,83 | |
| Quick Ratio | 6,18 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 77,04Â % |
Rotate your device to see the full table