TLT MUR PUSS & FLIS AS
3733 SKIEN
Return on Equity
104,67Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 045Â 000 | |
| Net Income | 157Â 000 | |
| Total Assets | 631Â 000 | |
| Total Equity | 150Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 045Â 000 | |
| Expenditure | 1Â 843Â 000 | |
| Operating Profit | 201Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 201Â 000 | |
| Tax | 45Â 000 | |
| Net Income | 157Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 75Â 000 | |
| Total Current Assets | 556Â 000 | |
| Total Assets | 631Â 000 | |
| Total Retained Equity | 120Â 000 | |
| Total Equity | 150Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 478Â 000 | |
| Total Equity and Debt | 631Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 045Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 045Â 000 | |
| Cost of Goods Sold | 513Â 000 | |
| Salary Costs | 1Â 102Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 843Â 000 | |
| Operating Profit | 201Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 150Â 000 | |
| Net Income | 157Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 75Â 000 | |
| Total Tangible Assets | 75Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 75Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 494Â 000 | |
| Total Current Assets | 556Â 000 | |
| Total Assets | 631Â 000 | |
| Total Equity | 150Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 74Â 000 | |
| Unpaid Taxes | 222Â 000 | |
| Dividends | 150Â 000 | |
| Other Current Debt | 138Â 000 | |
| Total Current Debt | 478Â 000 | |
| Total Equity and Debt | 631Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 104,67Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 9,83Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 74,91Â % |
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