TM & BALTHA AS
9008 TROMSØ
Return on Equity
85,79Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 437Â 000 | |
| Net Income | 157Â 000 | |
| Total Assets | 1Â 072Â 000 | |
| Total Equity | 183Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 437Â 000 | |
| Expenditure | 7Â 235Â 000 | |
| Operating Profit | 202Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 202Â 000 | |
| Tax | 45Â 000 | |
| Net Income | 157Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 52Â 000 | |
| Total Current Assets | 1Â 020Â 000 | |
| Total Assets | 1Â 072Â 000 | |
| Total Retained Equity | 153Â 000 | |
| Total Equity | 183Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 888Â 000 | |
| Total Equity and Debt | 1Â 072Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 150Â 000 | |
| Other Income | 287Â 000 | |
| Revenue | 7Â 437Â 000 | |
| Cost of Goods Sold | 3Â 475Â 000 | |
| Salary Costs | 2Â 266Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 235Â 000 | |
| Operating Profit | 202Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 157Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 52Â 000 | |
| Total Tangible Assets | 52Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 52Â 000 | |
| Stock | 585Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 348Â 000 | |
| Total Current Assets | 1Â 020Â 000 | |
| Total Assets | 1Â 072Â 000 | |
| Total Equity | 183Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 321Â 000 | |
| Unpaid Taxes | 212Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 313Â 000 | |
| Total Current Debt | 888Â 000 | |
| Total Equity and Debt | 1Â 072Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 85,79Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 2,72Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 3,37 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 53,27Â % |
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