TORGER SKAUG SPESIALTRANSPORT AS
3516 HØNEFOSS
Return on Equity
30,67Â %
Current Ratio
1,31
Debt-to-Equity Ratio
6
Key figures (NOK) | 2022 |
---|---|
Revenue | 47Â 422Â 000 |
Net Income | 1Â 327Â 000 |
Total Assets | 44Â 415Â 000 |
Total Equity | 4Â 327Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 47Â 422Â 000 |
Expenditure | 45Â 365Â 000 |
Operating Profit | 2Â 057Â 000 |
Financial Income | 91Â 000 |
Financial Costs | 621Â 000 |
Financial Balance | −530 000 |
Earnings Before Tax | 1Â 526Â 000 |
Tax | 199Â 000 |
Net Income | 1Â 327Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 25Â 871Â 000 |
Total Current Assets | 18Â 545Â 000 |
Total Assets | 44Â 415Â 000 |
Total Retained Equity | 1Â 327Â 000 |
Total Equity | 4Â 327Â 000 |
Total Long-Term Debt | 25Â 981Â 000 |
Total Current Debt | 14Â 107Â 000 |
Total Equity and Debt | 44Â 415Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 47Â 402Â 000 |
Other Income | 20Â 000 |
Revenue | 47Â 422Â 000 |
Cost of Goods Sold | 8Â 415Â 000 |
Salary Costs | 14Â 456Â 000 |
Depreciation | 3Â 788Â 000 |
Impairment | 0 |
Expenditure | 45Â 365Â 000 |
Operating Profit | 2Â 057Â 000 |
Financial Income | 91Â 000 |
Financial Costs | 621Â 000 |
Financial Balance | −530 000 |
Dividends | 0 |
Net Income | 1Â 327Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 25Â 795Â 000 |
Total Tangible Assets | 25Â 795Â 000 |
Total Fiancial Fixed Assets | 76Â 000 |
Total Fixed Assets | 25Â 871Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 7Â 136Â 000 |
Total Current Assets | 18Â 545Â 000 |
Total Assets | 44Â 415Â 000 |
Total Equity | 4Â 327Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 25Â 981Â 000 |
Creditors | 7Â 305Â 000 |
Unpaid Taxes | 1Â 128Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 674Â 000 |
Total Current Debt | 14Â 107Â 000 |
Total Equity and Debt | 44Â 415Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 30,67Â % |
Debt-to-Equity Ratio | 6 |
Operating Profit Margin | 4,34Â % |
Current Ratio | 1,31 |
Quick Ratio | 1,31 |
Equity Ratio | 0,1 |
Gross Profit Margin | 82,26Â % |
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