TM ANLEGGSERVICE AS
9537 TVERRELVDALEN
Return on Equity
94,78Â %
Current Ratio
1,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 814Â 000 |
Net Income | 381Â 000 |
Total Assets | 1Â 202Â 000 |
Total Equity | 402Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 814Â 000 |
Expenditure | 3Â 326Â 000 |
Operating Profit | 488Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 488Â 000 |
Tax | 106Â 000 |
Net Income | 381Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 162Â 000 |
Total Current Assets | 1Â 040Â 000 |
Total Assets | 1Â 202Â 000 |
Total Retained Equity | 377Â 000 |
Total Equity | 402Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 798Â 000 |
Total Equity and Debt | 1Â 202Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 814Â 000 |
Other Income | 0 |
Revenue | 3Â 814Â 000 |
Cost of Goods Sold | 302Â 000 |
Salary Costs | 1Â 312Â 000 |
Depreciation | 27Â 000 |
Impairment | 0 |
Expenditure | 3Â 326Â 000 |
Operating Profit | 488Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 381Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 102Â 000 |
Fixtures | 53Â 000 |
Total Tangible Assets | 155Â 000 |
Total Fiancial Fixed Assets | 7Â 000 |
Total Fixed Assets | 162Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 376Â 000 |
Total Current Assets | 1Â 040Â 000 |
Total Assets | 1Â 202Â 000 |
Total Equity | 402Â 000 |
Short-Term Group Debt | 6Â 000 |
Total Long-Term Debt | 2Â 000 |
Creditors | 159Â 000 |
Unpaid Taxes | 280Â 000 |
Dividends | 0 |
Other Current Debt | 251Â 000 |
Total Current Debt | 798Â 000 |
Total Equity and Debt | 1Â 202Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 94,78Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 12,79Â % |
Current Ratio | 1,3 |
Quick Ratio | 1,3 |
Equity Ratio | 0,33 |
Gross Profit Margin | 92,08Â % |
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