AKTIV FRITID TJØME AS
3145 TJØME
Return on Equity
6,86 %
Current Ratio
0,88
Debt-to-Equity Ratio
0,16
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 040 000 |
| Net Income | 7 000 |
| Total Assets | 919 000 |
| Total Equity | 102 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 040 000 |
| Expenditure | 2 006 000 |
| Operating Profit | 34 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 34 000 |
| Tax | 27 000 |
| Net Income | 7 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 216 000 |
| Total Current Assets | 703 000 |
| Total Assets | 919 000 |
| Total Retained Equity | 7 000 |
| Total Equity | 102 000 |
| Total Long-Term Debt | 16 000 |
| Total Current Debt | 802 000 |
| Total Equity and Debt | 919 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 040 000 |
| Other Income | 0 |
| Revenue | 2 040 000 |
| Cost of Goods Sold | 107 000 |
| Salary Costs | 1 091 000 |
| Depreciation | 113 000 |
| Impairment | 0 |
| Expenditure | 2 006 000 |
| Operating Profit | 34 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 7 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 215 000 |
| Total Tangible Assets | 215 000 |
| Total Fiancial Fixed Assets | 1 000 |
| Total Fixed Assets | 216 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 673 000 |
| Total Current Assets | 703 000 |
| Total Assets | 919 000 |
| Total Equity | 102 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 16 000 |
| Creditors | 8 000 |
| Unpaid Taxes | 50 000 |
| Dividends | 0 |
| Other Current Debt | 732 000 |
| Total Current Debt | 802 000 |
| Total Equity and Debt | 919 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 6,86 % |
| Debt-to-Equity Ratio | 0,16 |
| Operating Profit Margin | 1,67 % |
| Current Ratio | 0,88 |
| Quick Ratio | 0,88 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 94,75 % |
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