THYLO AS
4085 HUNDVÃ…G
Return on Equity
60,87Â %
Current Ratio
3,51
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 719Â 000 |
| Net Income | 84Â 000 |
| Total Assets | 193Â 000 |
| Total Equity | 138Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 719Â 000 |
| Expenditure | 614Â 000 |
| Operating Profit | 106Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 106Â 000 |
| Tax | 22Â 000 |
| Net Income | 84Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 193Â 000 |
| Total Assets | 193Â 000 |
| Total Retained Equity | 84Â 000 |
| Total Equity | 138Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 55Â 000 |
| Total Equity and Debt | 193Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 719Â 000 |
| Other Income | 0 |
| Revenue | 719Â 000 |
| Cost of Goods Sold | 405Â 000 |
| Salary Costs | 2Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 614Â 000 |
| Operating Profit | 106Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 84Â 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 | 113Â 000 |
| Total Current Assets | 193Â 000 |
| Total Assets | 193Â 000 |
| Total Equity | 138Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 33Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 55Â 000 |
| Total Equity and Debt | 193Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 60,87Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 14,74Â % |
| Current Ratio | 3,51 |
| Quick Ratio | 3,51 |
| Equity Ratio | 0,72 |
| Gross Profit Margin | 43,67Â % |
Rotate your device to see the full table