TAKSRUD AS
0552 OSLO
Return on Equity
25,66Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 282Â 000 | |
Net Income | 58Â 000 | |
Total Assets | 392Â 000 | |
Total Equity | 226Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 282Â 000 | |
Expenditure | 1Â 205Â 000 | |
Operating Profit | 78Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 75Â 000 | |
Tax | 17Â 000 | |
Net Income | 58Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 175Â 000 | |
Total Current Assets | 217Â 000 | |
Total Assets | 392Â 000 | |
Total Retained Equity | 201Â 000 | |
Total Equity | 226Â 000 | |
Total Long-Term Debt | 9Â 000 | |
Total Current Debt | 157Â 000 | |
Total Equity and Debt | 392Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 282Â 000 | |
Other Income | 0 | |
Revenue | 1Â 282Â 000 | |
Cost of Goods Sold | 42Â 000 | |
Salary Costs | 786Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 205Â 000 | |
Operating Profit | 78Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 58Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 77Â 000 | |
Fixtures | 97Â 000 | |
Total Tangible Assets | 175Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 175Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 193Â 000 | |
Total Current Assets | 217Â 000 | |
Total Assets | 392Â 000 | |
Total Equity | 226Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 48Â 000 | |
Dividends | 0 | |
Other Current Debt | 96Â 000 | |
Total Current Debt | 157Â 000 | |
Total Equity and Debt | 392Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,66Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 6,08Â % | |
Current Ratio | 1,38 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 96,72Â % |
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