TINY PAWS AS
2833 RAUFOSS
Return on Equity
25,5Â %
Current Ratio
11,3
Debt-to-Equity Ratio
0,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 492Â 000 | |
| Net Income | 178Â 000 | |
| Total Assets | 1Â 040Â 000 | |
| Total Equity | 698Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 492Â 000 | |
| Expenditure | 1Â 285Â 000 | |
| Operating Profit | 207Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 208Â 000 | |
| Tax | 29Â 000 | |
| Net Income | 178Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 040Â 000 | |
| Total Assets | 1Â 040Â 000 | |
| Total Retained Equity | 98Â 000 | |
| Total Equity | 698Â 000 | |
| Total Long-Term Debt | 250Â 000 | |
| Total Current Debt | 92Â 000 | |
| Total Equity and Debt | 1Â 040Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 490Â 000 | |
| Other Income | 2Â 000 | |
| Revenue | 1Â 492Â 000 | |
| Cost of Goods Sold | 961Â 000 | |
| Salary Costs | 3Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 285Â 000 | |
| Operating Profit | 207Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 178Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 514Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 420Â 000 | |
| Total Current Assets | 1Â 040Â 000 | |
| Total Assets | 1Â 040Â 000 | |
| Total Equity | 698Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 250Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 59Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 92Â 000 | |
| Total Equity and Debt | 1Â 040Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,5Â % | |
| Debt-to-Equity Ratio | 0,36 | |
| Operating Profit Margin | 13,87Â % | |
| Current Ratio | 11,3 | |
| Quick Ratio | −2,46 | |
| Equity Ratio | 0,67 | |
| Gross Profit Margin | 35,59Â % |
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