
TOR ANDERS JOHANSEN AS
9100 KVALØYSLETTA
Return on Equity
44,07 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 38 112 000 |
Net Income | 394 000 |
Total Assets | 8 025 000 |
Total Equity | 894 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 38 112 000 |
Expenditure | 37 628 000 |
Operating Profit | 485 000 |
Financial Income | 33 000 |
Financial Costs | 13 000 |
Financial Balance | 20 000 |
Earnings Before Tax | 505 000 |
Tax | 111 000 |
Net Income | 394 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 281 000 |
Total Current Assets | 7 744 000 |
Total Assets | 8 025 000 |
Total Retained Equity | 394 000 |
Total Equity | 894 000 |
Total Long-Term Debt | 10 000 |
Total Current Debt | 7 122 000 |
Total Equity and Debt | 8 025 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 37 321 000 |
Other Income | 792 000 |
Revenue | 38 112 000 |
Cost of Goods Sold | 31 915 000 |
Salary Costs | 1 767 000 |
Depreciation | 24 000 |
Impairment | 0 |
Expenditure | 37 628 000 |
Operating Profit | 485 000 |
Financial Income | 33 000 |
Financial Costs | 13 000 |
Financial Balance | 20 000 |
Dividends | 0 |
Net Income | 394 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 281 000 |
Total Tangible Assets | 281 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 281 000 |
Stock | 3 440 000 |
Total Investments | 0 |
Cash, Bank | 3 774 000 |
Total Current Assets | 7 744 000 |
Total Assets | 8 025 000 |
Total Equity | 894 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10 000 |
Creditors | 5 865 000 |
Unpaid Taxes | 337 000 |
Dividends | 0 |
Other Current Debt | 818 000 |
Total Current Debt | 7 122 000 |
Total Equity and Debt | 8 025 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 44,07 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 1,27 % |
Current Ratio | 1,09 |
Quick Ratio | 2,1 |
Equity Ratio | 0,11 |
Gross Profit Margin | 16,26 % |
