TIBERSON AS
0776 OSLO
Return on Equity
80,26 %
Current Ratio
1,38
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 693 000 |
Net Income | 122 000 |
Total Assets | 437 000 |
Total Equity | 152 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 693 000 |
Expenditure | 1 534 000 |
Operating Profit | 158 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 157 000 |
Tax | 35 000 |
Net Income | 122 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 44 000 |
Total Current Assets | 393 000 |
Total Assets | 437 000 |
Total Retained Equity | 122 000 |
Total Equity | 152 000 |
Total Long-Term Debt | 2 000 |
Total Current Debt | 284 000 |
Total Equity and Debt | 437 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 693 000 |
Other Income | 0 |
Revenue | 1 693 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1 171 000 |
Depreciation | 6 000 |
Impairment | 0 |
Expenditure | 1 534 000 |
Operating Profit | 158 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 122 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 31 000 |
Total Tangible Assets | 31 000 |
Total Fiancial Fixed Assets | 12 000 |
Total Fixed Assets | 44 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 112 000 |
Total Current Assets | 393 000 |
Total Assets | 437 000 |
Total Equity | 152 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 000 |
Creditors | 7 000 |
Unpaid Taxes | 139 000 |
Dividends | 0 |
Other Current Debt | 105 000 |
Total Current Debt | 284 000 |
Total Equity and Debt | 437 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,26 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 9,33 % |
Current Ratio | 1,38 |
Quick Ratio | 1,38 |
Equity Ratio | 0,35 |
Gross Profit Margin | 100 % |
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