TJØNNÅS DELIKATESSER AS
2815 GJØVIK
Return on Equity
65,37 %
Current Ratio
2,66
Debt-to-Equity Ratio
0,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 369 000 |
| Net Income | 404 000 |
| Total Assets | 1 146 000 |
| Total Equity | 618 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 369 000 |
| Expenditure | 1 850 000 |
| Operating Profit | 520 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 517 000 |
| Tax | 113 000 |
| Net Income | 404 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 139 000 |
| Total Current Assets | 1 007 000 |
| Total Assets | 1 146 000 |
| Total Retained Equity | 404 000 |
| Total Equity | 618 000 |
| Total Long-Term Debt | 150 000 |
| Total Current Debt | 378 000 |
| Total Equity and Debt | 1 146 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 369 000 |
| Other Income | 0 |
| Revenue | 2 369 000 |
| Cost of Goods Sold | 1 075 000 |
| Salary Costs | 389 000 |
| Depreciation | 10 000 |
| Impairment | 0 |
| Expenditure | 1 850 000 |
| Operating Profit | 520 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 404 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 52 000 |
| Total Tangible Assets | 52 000 |
| Total Fiancial Fixed Assets | 87 000 |
| Total Fixed Assets | 139 000 |
| Stock | 551 000 |
| Total Investments | 0 |
| Cash, Bank | 278 000 |
| Total Current Assets | 1 007 000 |
| Total Assets | 1 146 000 |
| Total Equity | 618 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 150 000 |
| Creditors | 120 000 |
| Unpaid Taxes | 63 000 |
| Dividends | 0 |
| Other Current Debt | 80 000 |
| Total Current Debt | 378 000 |
| Total Equity and Debt | 1 146 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 65,37 % |
| Debt-to-Equity Ratio | 0,24 |
| Operating Profit Margin | 21,95 % |
| Current Ratio | 2,66 |
| Quick Ratio | −5,82 |
| Equity Ratio | 0,54 |
| Gross Profit Margin | 54,62 % |
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