TØMRER STEFFEN SØRLIE AS
3714 SKIEN
Return on Equity
55,56 %
Current Ratio
1,21
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 059 000 |
| Net Income | 30 000 |
| Total Assets | 225 000 |
| Total Equity | 54 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 059 000 |
| Expenditure | 1 021 000 |
| Operating Profit | 39 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 39 000 |
| Tax | 9 000 |
| Net Income | 30 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19 000 |
| Total Current Assets | 206 000 |
| Total Assets | 225 000 |
| Total Retained Equity | 30 000 |
| Total Equity | 54 000 |
| Total Long-Term Debt | 1 000 |
| Total Current Debt | 170 000 |
| Total Equity and Debt | 225 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 059 000 |
| Other Income | 0 |
| Revenue | 1 059 000 |
| Cost of Goods Sold | 143 000 |
| Salary Costs | 532 000 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 1 021 000 |
| Operating Profit | 39 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 30 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 16 000 |
| Total Tangible Assets | 16 000 |
| Total Fiancial Fixed Assets | 3 000 |
| Total Fixed Assets | 19 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 185 000 |
| Total Current Assets | 206 000 |
| Total Assets | 225 000 |
| Total Equity | 54 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 000 |
| Creditors | 3 000 |
| Unpaid Taxes | 117 000 |
| Dividends | 0 |
| Other Current Debt | 42 000 |
| Total Current Debt | 170 000 |
| Total Equity and Debt | 225 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 55,56 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 3,68 % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 86,5 % |
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