A G TØMRERTJENESTER AS
3032 DRAMMEN
Return on Equity
88,58 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 938 000 |
Net Income | 194 000 |
Total Assets | 754 000 |
Total Equity | 219 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 938 000 |
Expenditure | 1 677 000 |
Operating Profit | 262 000 |
Financial Income | 0 |
Financial Costs | 15 000 |
Financial Balance | −15 000 |
Earnings Before Tax | 247 000 |
Tax | 53 000 |
Net Income | 194 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 259 000 |
Total Current Assets | 495 000 |
Total Assets | 754 000 |
Total Retained Equity | 194 000 |
Total Equity | 219 000 |
Total Long-Term Debt | 7 000 |
Total Current Debt | 528 000 |
Total Equity and Debt | 754 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 938 000 |
Other Income | 0 |
Revenue | 1 938 000 |
Cost of Goods Sold | 688 000 |
Salary Costs | 805 000 |
Depreciation | 40 000 |
Impairment | 0 |
Expenditure | 1 677 000 |
Operating Profit | 262 000 |
Financial Income | 0 |
Financial Costs | 15 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | 194 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 259 000 |
Total Tangible Assets | 259 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 259 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 47 000 |
Total Current Assets | 495 000 |
Total Assets | 754 000 |
Total Equity | 219 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7 000 |
Creditors | 51 000 |
Unpaid Taxes | 142 000 |
Dividends | 0 |
Other Current Debt | 75 000 |
Total Current Debt | 528 000 |
Total Equity and Debt | 754 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,58 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 13,52 % |
Current Ratio | 0,94 |
Quick Ratio | 0,94 |
Equity Ratio | 0,29 |
Gross Profit Margin | 64,5 % |
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