TL MONTASJE AS
4879 GRIMSTAD
Return on Equity
89,04Â %
Current Ratio
1,7
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 783Â 000 | |
| Net Income | 203Â 000 | |
| Total Assets | 315Â 000 | |
| Total Equity | 228Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 783Â 000 | |
| Expenditure | 523Â 000 | |
| Operating Profit | 260Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 260Â 000 | |
| Tax | 57Â 000 | |
| Net Income | 203Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 167Â 000 | |
| Total Current Assets | 148Â 000 | |
| Total Assets | 315Â 000 | |
| Total Retained Equity | 198Â 000 | |
| Total Equity | 228Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 87Â 000 | |
| Total Equity and Debt | 315Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 783Â 000 | |
| Other Income | 0 | |
| Revenue | 783Â 000 | |
| Cost of Goods Sold | 262Â 000 | |
| Salary Costs | 9Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 523Â 000 | |
| Operating Profit | 260Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 100Â 000 | |
| Net Income | 203Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 167Â 000 | |
| Total Tangible Assets | 167Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 167Â 000 | |
| Stock | 16Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 82Â 000 | |
| Total Current Assets | 148Â 000 | |
| Total Assets | 315Â 000 | |
| Total Equity | 228Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 23Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 100Â 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 87Â 000 | |
| Total Equity and Debt | 315Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 89,04Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 33,21Â % | |
| Current Ratio | 1,7 | |
| Quick Ratio | 2,08 | |
| Equity Ratio | 0,72 | |
| Gross Profit Margin | 66,54Â % |
Rotate your device to see the full table