THALES INTERNATIONAL NORWAY AS
4055 SOLA
Return on Equity
7,74 %
Current Ratio
10,26
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22 718 000 |
| Net Income | 8 294 000 |
| Total Assets | 118 694 000 |
| Total Equity | 107 107 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22 718 000 |
| Expenditure | 11 893 000 |
| Operating Profit | 10 824 000 |
| Financial Income | 8 000 |
| Financial Costs | 40 000 |
| Financial Balance | −32 000 |
| Earnings Before Tax | 10 793 000 |
| Tax | 2 498 000 |
| Net Income | 8 294 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 966 000 |
| Total Current Assets | 117 728 000 |
| Total Assets | 118 694 000 |
| Total Retained Equity | 13 863 000 |
| Total Equity | 107 107 000 |
| Total Long-Term Debt | 115 000 |
| Total Current Debt | 11 472 000 |
| Total Equity and Debt | 118 694 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22 718 000 |
| Other Income | 0 |
| Revenue | 22 718 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 4 758 000 |
| Depreciation | 195 000 |
| Impairment | 0 |
| Expenditure | 11 893 000 |
| Operating Profit | 10 824 000 |
| Financial Income | 8 000 |
| Financial Costs | 40 000 |
| Financial Balance | −32 000 |
| Dividends | 0 |
| Net Income | 8 294 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 966 000 |
| Total Tangible Assets | 966 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 966 000 |
| Stock | 1 576 000 |
| Total Investments | 0 |
| Cash, Bank | 377 000 |
| Total Current Assets | 117 728 000 |
| Total Assets | 118 694 000 |
| Total Equity | 107 107 000 |
| Short-Term Group Debt | 147 000 |
| Total Long-Term Debt | 115 000 |
| Creditors | 906 000 |
| Unpaid Taxes | 1 725 000 |
| Dividends | 0 |
| Other Current Debt | 6 310 000 |
| Total Current Debt | 11 472 000 |
| Total Equity and Debt | 118 694 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 7,74 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 47,65 % |
| Current Ratio | 10,26 |
| Quick Ratio | 11,9 |
| Equity Ratio | 0,9 |
| Gross Profit Margin | 100 % |
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