TOBB INVEST AS
5522 HAUGESUND
Return on Equity
42,34Â %
Current Ratio
2,03
Debt-to-Equity Ratio
0,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 045Â 000 |
| Net Income | 152Â 000 |
| Total Assets | 838Â 000 |
| Total Equity | 359Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 045Â 000 |
| Expenditure | 845Â 000 |
| Operating Profit | 201Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 197Â 000 |
| Tax | 45Â 000 |
| Net Income | 152Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 106Â 000 |
| Total Current Assets | 732Â 000 |
| Total Assets | 838Â 000 |
| Total Retained Equity | 152Â 000 |
| Total Equity | 359Â 000 |
| Total Long-Term Debt | 119Â 000 |
| Total Current Debt | 360Â 000 |
| Total Equity and Debt | 838Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 045Â 000 |
| Other Income | 0 |
| Revenue | 1Â 045Â 000 |
| Cost of Goods Sold | 599Â 000 |
| Salary Costs | 116Â 000 |
| Depreciation | 16Â 000 |
| Impairment | 0 |
| Expenditure | 845Â 000 |
| Operating Profit | 201Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 152Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 106Â 000 |
| Total Tangible Assets | 106Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 106Â 000 |
| Stock | 253Â 000 |
| Total Investments | 0 |
| Cash, Bank | 446Â 000 |
| Total Current Assets | 732Â 000 |
| Total Assets | 838Â 000 |
| Total Equity | 359Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 119Â 000 |
| Creditors | 284Â 000 |
| Unpaid Taxes | 15Â 000 |
| Dividends | 0 |
| Other Current Debt | 19Â 000 |
| Total Current Debt | 360Â 000 |
| Total Equity and Debt | 838Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 42,34Â % |
| Debt-to-Equity Ratio | 0,33 |
| Operating Profit Margin | 19,23Â % |
| Current Ratio | 2,03 |
| Quick Ratio | 6,84 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 42,68Â % |
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