TJUMA GRØNTVEDLIKEHOLD AS
3145 TJØME
Return on Equity
74,93 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 662 000 | |
| Net Income | 257 000 | |
| Total Assets | 631 000 | |
| Total Equity | 343 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 662 000 | |
| Expenditure | 1 336 000 | |
| Operating Profit | 326 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 326 000 | |
| Tax | 68 000 | |
| Net Income | 257 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 340 000 | |
| Total Current Assets | 291 000 | |
| Total Assets | 631 000 | |
| Total Retained Equity | 248 000 | |
| Total Equity | 343 000 | |
| Total Long-Term Debt | 17 000 | |
| Total Current Debt | 271 000 | |
| Total Equity and Debt | 631 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 662 000 | |
| Other Income | 0 | |
| Revenue | 1 662 000 | |
| Cost of Goods Sold | 7 000 | |
| Salary Costs | 297 000 | |
| Depreciation | 75 000 | |
| Impairment | 0 | |
| Expenditure | 1 336 000 | |
| Operating Profit | 326 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 257 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 340 000 | |
| Total Tangible Assets | 340 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 340 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 235 000 | |
| Total Current Assets | 291 000 | |
| Total Assets | 631 000 | |
| Total Equity | 343 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17 000 | |
| Creditors | 66 000 | |
| Unpaid Taxes | 48 000 | |
| Dividends | 0 | |
| Other Current Debt | 106 000 | |
| Total Current Debt | 271 000 | |
| Total Equity and Debt | 631 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,93 % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 19,61 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,54 | |
| Gross Profit Margin | 99,58 % |
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