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