TØMRERFIRMA ØYSTEIN KRISTIANSEN AS
1454 FAGERSTRAND
Return on Equity
117,36 %
Current Ratio
1,04
Debt-to-Equity Ratio
3,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 016 000 | |
Net Income | 426 000 | |
Total Assets | 3 989 000 | |
Total Equity | 363 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 016 000 | |
Expenditure | 16 404 000 | |
Operating Profit | 611 000 | |
Financial Income | 0 | |
Financial Costs | 62 000 | |
Financial Balance | −62 000 | |
Earnings Before Tax | 550 000 | |
Tax | 123 000 | |
Net Income | 426 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 496 000 | |
Total Current Assets | 2 492 000 | |
Total Assets | 3 989 000 | |
Total Retained Equity | 273 000 | |
Total Equity | 363 000 | |
Total Long-Term Debt | 1 240 000 | |
Total Current Debt | 2 385 000 | |
Total Equity and Debt | 3 989 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 009 000 | |
Other Income | 7 000 | |
Revenue | 17 016 000 | |
Cost of Goods Sold | 10 006 000 | |
Salary Costs | 4 400 000 | |
Depreciation | 308 000 | |
Impairment | 0 | |
Expenditure | 16 404 000 | |
Operating Profit | 611 000 | |
Financial Income | 0 | |
Financial Costs | 62 000 | |
Financial Balance | −62 000 | |
Dividends | 200 000 | |
Net Income | 426 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 184 000 | |
Fixtures | 312 000 | |
Total Tangible Assets | 1 496 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 496 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 660 000 | |
Total Current Assets | 2 492 000 | |
Total Assets | 3 989 000 | |
Total Equity | 363 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 240 000 | |
Creditors | 537 000 | |
Unpaid Taxes | 604 000 | |
Dividends | 200 000 | |
Other Current Debt | 924 000 | |
Total Current Debt | 2 385 000 | |
Total Equity and Debt | 3 989 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 117,36 % | |
Debt-to-Equity Ratio | 3,42 | |
Operating Profit Margin | 3,59 % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,04 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 41,2 % |
Rotate your device to see the full table