TOMAS BRYGGE REP AS
1340 SKUI
Return on Equity
87,44Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 748Â 000 |
| Net Income | 174Â 000 |
| Total Assets | 469Â 000 |
| Total Equity | 199Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 748Â 000 |
| Expenditure | 1Â 526Â 000 |
| Operating Profit | 223Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 223Â 000 |
| Tax | 48Â 000 |
| Net Income | 174Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 131Â 000 |
| Total Current Assets | 339Â 000 |
| Total Assets | 469Â 000 |
| Total Retained Equity | 174Â 000 |
| Total Equity | 199Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 267Â 000 |
| Total Equity and Debt | 469Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 748Â 000 |
| Other Income | 0 |
| Revenue | 1Â 748Â 000 |
| Cost of Goods Sold | 398Â 000 |
| Salary Costs | 805Â 000 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 526Â 000 |
| Operating Profit | 223Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 174Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 131Â 000 |
| Total Tangible Assets | 131Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 131Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 320Â 000 |
| Total Current Assets | 339Â 000 |
| Total Assets | 469Â 000 |
| Total Equity | 199Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 102Â 000 |
| Dividends | 0 |
| Other Current Debt | 116Â 000 |
| Total Current Debt | 267Â 000 |
| Total Equity and Debt | 469Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,44Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 12,76Â % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,27 |
| Equity Ratio | 0,42 |
| Gross Profit Margin | 77,23Â % |
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