TORVBAKKGATEN 12 AS
0192 OSLO
Return on Equity
20,81Â %
Current Ratio
1,57
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 858Â 000 | |
| Net Income | 154Â 000 | |
| Total Assets | 1Â 239Â 000 | |
| Total Equity | 740Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 858Â 000 | |
| Expenditure | 665Â 000 | |
| Operating Profit | 193Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Earnings Before Tax | 198Â 000 | |
| Tax | 44Â 000 | |
| Net Income | 154Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 568Â 000 | |
| Total Current Assets | 671Â 000 | |
| Total Assets | 1Â 239Â 000 | |
| Total Retained Equity | 120Â 000 | |
| Total Equity | 740Â 000 | |
| Total Long-Term Debt | 70Â 000 | |
| Total Current Debt | 428Â 000 | |
| Total Equity and Debt | 1Â 239Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 858Â 000 | |
| Other Income | 0 | |
| Revenue | 858Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 53Â 000 | |
| Impairment | 0 | |
| Expenditure | 665Â 000 | |
| Operating Profit | 193Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Dividends | 0 | |
| Net Income | 154Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 568Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 568Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 568Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 443Â 000 | |
| Total Current Assets | 671Â 000 | |
| Total Assets | 1Â 239Â 000 | |
| Total Equity | 740Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 70Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 47Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 325Â 000 | |
| Total Current Debt | 428Â 000 | |
| Total Equity and Debt | 1Â 239Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,81Â % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | 22,49Â % | |
| Current Ratio | 1,57 | |
| Quick Ratio | 1,57 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 100Â % |
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