T. DORHOLT MASKIN AS
3803 BØ I TELEMARK
Return on Equity
54,55Â %
Current Ratio
2,87
Debt-to-Equity Ratio
7,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 601Â 000 |
| Net Income | 24Â 000 |
| Total Assets | 538Â 000 |
| Total Equity | 44Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 601Â 000 |
| Expenditure | 1Â 555Â 000 |
| Operating Profit | 45Â 000 |
| Financial Income | 0 |
| Financial Costs | 17Â 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | 28Â 000 |
| Tax | 4Â 000 |
| Net Income | 24Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19Â 000 |
| Total Current Assets | 519Â 000 |
| Total Assets | 538Â 000 |
| Total Retained Equity | 14Â 000 |
| Total Equity | 44Â 000 |
| Total Long-Term Debt | 313Â 000 |
| Total Current Debt | 181Â 000 |
| Total Equity and Debt | 538Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 601Â 000 |
| Other Income | 0 |
| Revenue | 1Â 601Â 000 |
| Cost of Goods Sold | 123Â 000 |
| Salary Costs | 326Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 555Â 000 |
| Operating Profit | 45Â 000 |
| Financial Income | 0 |
| Financial Costs | 17Â 000 |
| Financial Balance | −17 000 |
| Dividends | 0 |
| Net Income | 24Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 19Â 000 |
| Total Tangible Assets | 19Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 19Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 357Â 000 |
| Total Current Assets | 519Â 000 |
| Total Assets | 538Â 000 |
| Total Equity | 44Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 313Â 000 |
| Creditors | 57Â 000 |
| Unpaid Taxes | 79Â 000 |
| Dividends | 0 |
| Other Current Debt | 41Â 000 |
| Total Current Debt | 181Â 000 |
| Total Equity and Debt | 538Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 54,55Â % |
| Debt-to-Equity Ratio | 7,11 |
| Operating Profit Margin | 2,81Â % |
| Current Ratio | 2,87 |
| Quick Ratio | 2,87 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 92,32Â % |
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