ENDAL TØMRERSERVICE AS
7224 MELHUS
Return on Equity
79,34 %
Current Ratio
0,59
Debt-to-Equity Ratio
15,89
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 898 000 |
| Net Income | 96 000 |
| Total Assets | 2 241 000 |
| Total Equity | 121 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 898 000 |
| Expenditure | 699 000 |
| Operating Profit | 199 000 |
| Financial Income | 0 |
| Financial Costs | 77 000 |
| Financial Balance | −77 000 |
| Earnings Before Tax | 122 000 |
| Tax | 26 000 |
| Net Income | 96 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 125 000 |
| Total Current Assets | 116 000 |
| Total Assets | 2 241 000 |
| Total Retained Equity | 96 000 |
| Total Equity | 121 000 |
| Total Long-Term Debt | 1 923 000 |
| Total Current Debt | 197 000 |
| Total Equity and Debt | 2 241 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 898 000 |
| Other Income | 0 |
| Revenue | 898 000 |
| Cost of Goods Sold | 141 000 |
| Salary Costs | 407 000 |
| Depreciation | 56 000 |
| Impairment | 0 |
| Expenditure | 699 000 |
| Operating Profit | 199 000 |
| Financial Income | 0 |
| Financial Costs | 77 000 |
| Financial Balance | −77 000 |
| Dividends | 0 |
| Net Income | 96 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2 000 |
| Real Eastate | 1 908 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 215 000 |
| Total Tangible Assets | 2 123 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 125 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 28 000 |
| Total Current Assets | 116 000 |
| Total Assets | 2 241 000 |
| Total Equity | 121 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 923 000 |
| Creditors | 7 000 |
| Unpaid Taxes | 92 000 |
| Dividends | 0 |
| Other Current Debt | 70 000 |
| Total Current Debt | 197 000 |
| Total Equity and Debt | 2 241 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 79,34 % |
| Debt-to-Equity Ratio | 15,89 |
| Operating Profit Margin | 22,16 % |
| Current Ratio | 0,59 |
| Quick Ratio | 0,59 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 84,3 % |
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