THV MEYERS GATE 87 AS
0752 OSLO
Return on Equity
42,82Â %
Current Ratio
1,38
Debt-to-Equity Ratio
4,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 693Â 000 | |
| Net Income | 820Â 000 | |
| Total Assets | 10Â 389Â 000 | |
| Total Equity | 1Â 915Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 693Â 000 | |
| Expenditure | 641Â 000 | |
| Operating Profit | 1Â 053Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 1Â 051Â 000 | |
| Tax | 231Â 000 | |
| Net Income | 820Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 677Â 000 | |
| Total Current Assets | 712Â 000 | |
| Total Assets | 10Â 389Â 000 | |
| Total Retained Equity | 1Â 885Â 000 | |
| Total Equity | 1Â 915Â 000 | |
| Total Long-Term Debt | 7Â 956Â 000 | |
| Total Current Debt | 517Â 000 | |
| Total Equity and Debt | 10Â 389Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 29Â 000 | |
| Other Income | 1Â 664Â 000 | |
| Revenue | 1Â 693Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 75Â 000 | |
| Impairment | 0 | |
| Expenditure | 641Â 000 | |
| Operating Profit | 1Â 053Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 820Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 637Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 637Â 000 | |
| Total Fiancial Fixed Assets | 6Â 040Â 000 | |
| Total Fixed Assets | 9Â 677Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 312Â 000 | |
| Total Current Assets | 712Â 000 | |
| Total Assets | 10Â 389Â 000 | |
| Total Equity | 1Â 915Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 956Â 000 | |
| Creditors | 261Â 000 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 27Â 000 | |
| Total Current Debt | 517Â 000 | |
| Total Equity and Debt | 10Â 389Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 42,82Â % | |
| Debt-to-Equity Ratio | 4,15 | |
| Operating Profit Margin | 62,2Â % | |
| Current Ratio | 1,38 | |
| Quick Ratio | 1,38 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 100Â % |
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