TORUD MASKIN AS
2510 TYLLDALEN
Return on Equity
107,18Â %
Current Ratio
1,1
Debt-to-Equity Ratio
12,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 032Â 000 | |
| Net Income | 388Â 000 | |
| Total Assets | 11Â 163Â 000 | |
| Total Equity | 362Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 032Â 000 | |
| Expenditure | 11Â 285Â 000 | |
| Operating Profit | 747Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 252Â 000 | |
| Financial Balance | −249 000 | |
| Earnings Before Tax | 498Â 000 | |
| Tax | 109Â 000 | |
| Net Income | 388Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 272Â 000 | |
| Total Current Assets | 6Â 892Â 000 | |
| Total Assets | 11Â 163Â 000 | |
| Total Retained Equity | 337Â 000 | |
| Total Equity | 362Â 000 | |
| Total Long-Term Debt | 4Â 535Â 000 | |
| Total Current Debt | 6Â 267Â 000 | |
| Total Equity and Debt | 11Â 163Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 019Â 000 | |
| Other Income | 13Â 000 | |
| Revenue | 12Â 032Â 000 | |
| Cost of Goods Sold | 1Â 750Â 000 | |
| Salary Costs | 2Â 502Â 000 | |
| Depreciation | 995Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 285Â 000 | |
| Operating Profit | 747Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 252Â 000 | |
| Financial Balance | −249 000 | |
| Dividends | 0 | |
| Net Income | 388Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 22Â 000 | |
| Machinery and Plant Facilities | 3Â 579Â 000 | |
| Fixtures | 114Â 000 | |
| Total Tangible Assets | 3Â 715Â 000 | |
| Total Fiancial Fixed Assets | 557Â 000 | |
| Total Fixed Assets | 4Â 272Â 000 | |
| Stock | 0 | |
| Total Investments | 164Â 000 | |
| Cash, Bank | 1Â 662Â 000 | |
| Total Current Assets | 6Â 892Â 000 | |
| Total Assets | 11Â 163Â 000 | |
| Total Equity | 362Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 535Â 000 | |
| Creditors | 515Â 000 | |
| Unpaid Taxes | 810Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 799Â 000 | |
| Total Current Debt | 6Â 267Â 000 | |
| Total Equity and Debt | 11Â 163Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 107,18Â % | |
| Debt-to-Equity Ratio | 12,53 | |
| Operating Profit Margin | 6,21Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 85,46Â % |
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