
T M SVEIS & MEK AS
2943 ROGNE
Return on Equity
78,77 %
Current Ratio
1,84
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 998 000 |
Net Income | 371 000 |
Total Assets | 806 000 |
Total Equity | 471 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 998 000 |
Expenditure | 518 000 |
Operating Profit | 481 000 |
Financial Income | 0 |
Financial Costs | 5 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 476 000 |
Tax | 105 000 |
Net Income | 371 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 454 000 |
Total Current Assets | 352 000 |
Total Assets | 806 000 |
Total Retained Equity | 371 000 |
Total Equity | 471 000 |
Total Long-Term Debt | 144 000 |
Total Current Debt | 191 000 |
Total Equity and Debt | 806 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 998 000 |
Other Income | 0 |
Revenue | 998 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 50 000 |
Impairment | 0 |
Expenditure | 518 000 |
Operating Profit | 481 000 |
Financial Income | 0 |
Financial Costs | 5 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 371 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 249 000 |
Fixtures | 205 000 |
Total Tangible Assets | 454 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 454 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 204 000 |
Total Current Assets | 352 000 |
Total Assets | 806 000 |
Total Equity | 471 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 144 000 |
Creditors | 76 000 |
Unpaid Taxes | 6 000 |
Dividends | 0 |
Other Current Debt | 17 000 |
Total Current Debt | 191 000 |
Total Equity and Debt | 806 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 78,77 % |
Debt-to-Equity Ratio | 0,31 |
Operating Profit Margin | 48,2 % |
Current Ratio | 1,84 |
Quick Ratio | 1,84 |
Equity Ratio | 0,58 |
Gross Profit Margin | 100 % |
