TA GROUP AS
3222 SANDEFJORD
Return on Equity
76,74 %
Current Ratio
1,36
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 444 000 |
| Net Income | 99 000 |
| Total Assets | 483 000 |
| Total Equity | 129 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 444 000 |
| Expenditure | 319 000 |
| Operating Profit | 125 000 |
| Financial Income | 2 000 |
| Financial Costs | 2 000 |
| Financial Balance | 0 |
| Earnings Before Tax | 125 000 |
| Tax | 26 000 |
| Net Income | 99 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 483 000 |
| Total Assets | 483 000 |
| Total Retained Equity | 99 000 |
| Total Equity | 129 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 354 000 |
| Total Equity and Debt | 483 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 444 000 |
| Other Income | 0 |
| Revenue | 444 000 |
| Cost of Goods Sold | 161 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 319 000 |
| Operating Profit | 125 000 |
| Financial Income | 2 000 |
| Financial Costs | 2 000 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 99 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 179 000 |
| Total Investments | 0 |
| Cash, Bank | 243 000 |
| Total Current Assets | 483 000 |
| Total Assets | 483 000 |
| Total Equity | 129 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 29 000 |
| Unpaid Taxes | 25 000 |
| Dividends | 0 |
| Other Current Debt | 274 000 |
| Total Current Debt | 354 000 |
| Total Equity and Debt | 483 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 76,74 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 28,15 % |
| Current Ratio | 1,36 |
| Quick Ratio | 2,76 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 63,74 % |
Rotate your device to see the full table