BUTIKKDRIFT TKA AS
9008 TROMSØ
Return on Equity
60Â %
Current Ratio
1,05
Debt-to-Equity Ratio
4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 434Â 000 | |
| Net Income | 45Â 000 | |
| Total Assets | 7Â 542Â 000 | |
| Total Equity | 75Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 434Â 000 | |
| Expenditure | 34Â 387Â 000 | |
| Operating Profit | 48Â 000 | |
| Financial Income | 27Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 27Â 000 | |
| Earnings Before Tax | 75Â 000 | |
| Tax | 30Â 000 | |
| Net Income | 45Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 7Â 542Â 000 | |
| Total Assets | 7Â 542Â 000 | |
| Total Retained Equity | 45Â 000 | |
| Total Equity | 75Â 000 | |
| Total Long-Term Debt | 300Â 000 | |
| Total Current Debt | 7Â 167Â 000 | |
| Total Equity and Debt | 7Â 542Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 33Â 300Â 000 | |
| Other Income | 1Â 134Â 000 | |
| Revenue | 34Â 434Â 000 | |
| Cost of Goods Sold | 19Â 696Â 000 | |
| Salary Costs | 6Â 809Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 34Â 387Â 000 | |
| Operating Profit | 48Â 000 | |
| Financial Income | 27Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 27Â 000 | |
| Dividends | 0 | |
| Net Income | 45Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 2Â 168Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 491Â 000 | |
| Total Current Assets | 7Â 542Â 000 | |
| Total Assets | 7Â 542Â 000 | |
| Total Equity | 75Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 300Â 000 | |
| Creditors | 5Â 222Â 000 | |
| Unpaid Taxes | 332Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 583Â 000 | |
| Total Current Debt | 7Â 167Â 000 | |
| Total Equity and Debt | 7Â 542Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 60Â % | |
| Debt-to-Equity Ratio | 4 | |
| Operating Profit Margin | 0,14Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,51 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 42,8Â % |
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