RONNY TENNFJORD AS
6260 SKODJE
Return on Equity
24,95Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0,29
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 80Â 222Â 000 | |
| Net Income | 1Â 189Â 000 | |
| Total Assets | 20Â 368Â 000 | |
| Total Equity | 4Â 765Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 80Â 222Â 000 | |
| Expenditure | 79Â 043Â 000 | |
| Operating Profit | 1Â 593Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 75Â 000 | |
| Financial Balance | −67 000 | |
| Earnings Before Tax | 1Â 525Â 000 | |
| Tax | 335Â 000 | |
| Net Income | 1Â 189Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 896Â 000 | |
| Total Current Assets | 19Â 472Â 000 | |
| Total Assets | 20Â 368Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 4Â 765Â 000 | |
| Total Long-Term Debt | 1Â 376Â 000 | |
| Total Current Debt | 14Â 227Â 000 | |
| Total Equity and Debt | 20Â 368Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 80Â 222Â 000 | |
| Other Income | 0 | |
| Revenue | 80Â 222Â 000 | |
| Cost of Goods Sold | 58Â 374Â 000 | |
| Salary Costs | 14Â 004Â 000 | |
| Depreciation | 247Â 000 | |
| Impairment | 0 | |
| Expenditure | 79Â 043Â 000 | |
| Operating Profit | 1Â 593Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 75Â 000 | |
| Financial Balance | −67 000 | |
| Dividends | 1Â 900Â 000 | |
| Net Income | 1Â 189Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 864Â 000 | |
| Total Tangible Assets | 864Â 000 | |
| Total Fiancial Fixed Assets | 32Â 000 | |
| Total Fixed Assets | 896Â 000 | |
| Stock | 1Â 067Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 816Â 000 | |
| Total Current Assets | 19Â 472Â 000 | |
| Total Assets | 20Â 368Â 000 | |
| Total Equity | 4Â 765Â 000 | |
| Short-Term Group Debt | 1Â 900Â 000 | |
| Total Long-Term Debt | 1Â 376Â 000 | |
| Creditors | 8Â 737Â 000 | |
| Unpaid Taxes | 2Â 341Â 000 | |
| Dividends | 1Â 900Â 000 | |
| Other Current Debt | 1Â 249Â 000 | |
| Total Current Debt | 14Â 227Â 000 | |
| Total Equity and Debt | 20Â 368Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 24,95Â % | |
| Debt-to-Equity Ratio | 0,29 | |
| Operating Profit Margin | 1,99Â % | |
| Current Ratio | 1,37 | |
| Quick Ratio | 1,48 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 27,23Â % |
Rotate your device to see the full table