TOTENBLOKKA AS
2846 BØVERBRU
Return on Equity
36,43Â %
Current Ratio
2,64
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 845Â 000 | |
Net Income | 102Â 000 | |
Total Assets | 430Â 000 | |
Total Equity | 280Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 845Â 000 | |
Expenditure | 716Â 000 | |
Operating Profit | 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 129Â 000 | |
Tax | 27Â 000 | |
Net Income | 102Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34Â 000 | |
Total Current Assets | 396Â 000 | |
Total Assets | 430Â 000 | |
Total Retained Equity | 86Â 000 | |
Total Equity | 280Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 150Â 000 | |
Total Equity and Debt | 430Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 845Â 000 | |
Other Income | 0 | |
Revenue | 845Â 000 | |
Cost of Goods Sold | 552Â 000 | |
Salary Costs | 0 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 716Â 000 | |
Operating Profit | 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 102Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 34Â 000 | |
Total Tangible Assets | 34Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 34Â 000 | |
Stock | 117Â 000 | |
Total Investments | 0 | |
Cash, Bank | 261Â 000 | |
Total Current Assets | 396Â 000 | |
Total Assets | 430Â 000 | |
Total Equity | 280Â 000 | |
Short-Term Group Debt | 19Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 108Â 000 | |
Total Current Debt | 150Â 000 | |
Total Equity and Debt | 430Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,43Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,27Â % | |
Current Ratio | 2,64 | |
Quick Ratio | 12 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 34,67Â % |
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