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