NYE TILLEN AS
0579 OSLO
Return on Equity
24,9Â %
Current Ratio
1,39
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 7Â 421Â 000 |
Net Income | 120Â 000 |
Total Assets | 1Â 705Â 000 |
Total Equity | 482Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7Â 421Â 000 |
Expenditure | 7Â 273Â 000 |
Operating Profit | 149Â 000 |
Financial Income | 16Â 000 |
Financial Costs | 13Â 000 |
Financial Balance | 3Â 000 |
Earnings Before Tax | 153Â 000 |
Tax | 32Â 000 |
Net Income | 120Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1Â 705Â 000 |
Total Assets | 1Â 705Â 000 |
Total Retained Equity | 158Â 000 |
Total Equity | 482Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 224Â 000 |
Total Equity and Debt | 1Â 705Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 7Â 421Â 000 |
Other Income | 0 |
Revenue | 7Â 421Â 000 |
Cost of Goods Sold | 3Â 514Â 000 |
Salary Costs | 3Â 072Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 7Â 273Â 000 |
Operating Profit | 149Â 000 |
Financial Income | 16Â 000 |
Financial Costs | 13Â 000 |
Financial Balance | 3Â 000 |
Dividends | 0 |
Net Income | 120Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 981Â 000 |
Total Current Assets | 1Â 705Â 000 |
Total Assets | 1Â 705Â 000 |
Total Equity | 482Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 335Â 000 |
Unpaid Taxes | 460Â 000 |
Dividends | 0 |
Other Current Debt | 396Â 000 |
Total Current Debt | 1Â 224Â 000 |
Total Equity and Debt | 1Â 705Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 24,9Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 2,01Â % |
Current Ratio | 1,39 |
Quick Ratio | 1,39 |
Equity Ratio | 0,28 |
Gross Profit Margin | 52,65Â % |
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