TOMREN FABRIKKER AS
5034 BERGEN
Return on Equity
99,27Â %
Current Ratio
3,69
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 029Â 000 | |
| Net Income | 4Â 072Â 000 | |
| Total Assets | 6Â 116Â 000 | |
| Total Equity | 4Â 102Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 029Â 000 | |
| Expenditure | 1Â 825Â 000 | |
| Operating Profit | 5Â 204Â 000 | |
| Financial Income | 22Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 17Â 000 | |
| Earnings Before Tax | 5Â 221Â 000 | |
| Tax | 1Â 149Â 000 | |
| Net Income | 4Â 072Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 281Â 000 | |
| Total Current Assets | 5Â 835Â 000 | |
| Total Assets | 6Â 116Â 000 | |
| Total Retained Equity | 4Â 072Â 000 | |
| Total Equity | 4Â 102Â 000 | |
| Total Long-Term Debt | 434Â 000 | |
| Total Current Debt | 1Â 580Â 000 | |
| Total Equity and Debt | 6Â 116Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 029Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 029Â 000 | |
| Cost of Goods Sold | 76Â 000 | |
| Salary Costs | 1Â 414Â 000 | |
| Depreciation | 59Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 825Â 000 | |
| Operating Profit | 5Â 204Â 000 | |
| Financial Income | 22Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 17Â 000 | |
| Dividends | 0 | |
| Net Income | 4Â 072Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 139Â 000 | |
| Total Tangible Assets | 139Â 000 | |
| Total Fiancial Fixed Assets | 143Â 000 | |
| Total Fixed Assets | 281Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 773Â 000 | |
| Total Current Assets | 5Â 835Â 000 | |
| Total Assets | 6Â 116Â 000 | |
| Total Equity | 4Â 102Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 434Â 000 | |
| Creditors | 21Â 000 | |
| Unpaid Taxes | 169Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 241Â 000 | |
| Total Current Debt | 1Â 580Â 000 | |
| Total Equity and Debt | 6Â 116Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,27Â % | |
| Debt-to-Equity Ratio | 0,11 | |
| Operating Profit Margin | 74,04Â % | |
| Current Ratio | 3,69 | |
| Quick Ratio | 3,69 | |
| Equity Ratio | 0,67 | |
| Gross Profit Margin | 98,92Â % |
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