TAFJORD K AS
6003 Ã…LESUND
Return on Equity
34,65Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 |
---|---|
Revenue | 22Â 990Â 000 |
Net Income | 577Â 000 |
Total Assets | 4Â 657Â 000 |
Total Equity | 1Â 665Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 22Â 990Â 000 |
Expenditure | 22Â 219Â 000 |
Operating Profit | 770Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 86Â 000 |
Financial Balance | −84 000 |
Earnings Before Tax | 687Â 000 |
Tax | 110Â 000 |
Net Income | 577Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 515Â 000 |
Total Current Assets | 4Â 142Â 000 |
Total Assets | 4Â 657Â 000 |
Total Retained Equity | 105Â 000 |
Total Equity | 1Â 665Â 000 |
Total Long-Term Debt | 455Â 000 |
Total Current Debt | 2Â 537Â 000 |
Total Equity and Debt | 4Â 657Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 20Â 808Â 000 |
Other Income | 2Â 182Â 000 |
Revenue | 22Â 990Â 000 |
Cost of Goods Sold | 16Â 359Â 000 |
Salary Costs | 3Â 574Â 000 |
Depreciation | 49Â 000 |
Impairment | 0 |
Expenditure | 22Â 219Â 000 |
Operating Profit | 770Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 86Â 000 |
Financial Balance | −84 000 |
Dividends | 0 |
Net Income | 577Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 26Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 436Â 000 |
Total Tangible Assets | 436Â 000 |
Total Fiancial Fixed Assets | 53Â 000 |
Total Fixed Assets | 515Â 000 |
Stock | 1Â 425Â 000 |
Total Investments | 0 |
Cash, Bank | 710Â 000 |
Total Current Assets | 4Â 142Â 000 |
Total Assets | 4Â 657Â 000 |
Total Equity | 1Â 665Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 455Â 000 |
Creditors | 776Â 000 |
Unpaid Taxes | 610Â 000 |
Dividends | 0 |
Other Current Debt | 947Â 000 |
Total Current Debt | 2Â 537Â 000 |
Total Equity and Debt | 4Â 657Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 34,65Â % |
Debt-to-Equity Ratio | 0,27 |
Operating Profit Margin | 3,35Â % |
Current Ratio | 1,63 |
Quick Ratio | 3,72 |
Equity Ratio | 0,36 |
Gross Profit Margin | 28,84Â % |
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