TBG MONTASJE AS
3118 TØNSBERG
Return on Equity
60,94Â %
Current Ratio
0,94
Debt-to-Equity Ratio
1,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 448Â 000 |
| Net Income | 39Â 000 |
| Total Assets | 420Â 000 |
| Total Equity | 64Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 448Â 000 |
| Expenditure | 394Â 000 |
| Operating Profit | 55Â 000 |
| Financial Income | 0 |
| Financial Costs | 7Â 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | 49Â 000 |
| Tax | 10Â 000 |
| Net Income | 39Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 149Â 000 |
| Total Current Assets | 270Â 000 |
| Total Assets | 420Â 000 |
| Total Retained Equity | 39Â 000 |
| Total Equity | 64Â 000 |
| Total Long-Term Debt | 70Â 000 |
| Total Current Debt | 286Â 000 |
| Total Equity and Debt | 420Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 448Â 000 |
| Other Income | 0 |
| Revenue | 448Â 000 |
| Cost of Goods Sold | 76Â 000 |
| Salary Costs | 214Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 394Â 000 |
| Operating Profit | 55Â 000 |
| Financial Income | 0 |
| Financial Costs | 7Â 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | 39Â 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 | 149Â 000 |
| Total Fixed Assets | 149Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 211Â 000 |
| Total Current Assets | 270Â 000 |
| Total Assets | 420Â 000 |
| Total Equity | 64Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 70Â 000 |
| Creditors | 37Â 000 |
| Unpaid Taxes | 73Â 000 |
| Dividends | 0 |
| Other Current Debt | 166Â 000 |
| Total Current Debt | 286Â 000 |
| Total Equity and Debt | 420Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 60,94Â % |
| Debt-to-Equity Ratio | 1,09 |
| Operating Profit Margin | 12,28Â % |
| Current Ratio | 0,94 |
| Quick Ratio | 0,94 |
| Equity Ratio | 0,15 |
| Gross Profit Margin | 83,04Â % |
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