TFA HOLDING AS
7288 SOKNEDAL
Return on Equity
98,82Â %
Current Ratio
1,82
Debt-to-Equity Ratio
1,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 927Â 000 |
| Net Income | 1Â 677Â 000 |
| Total Assets | 6Â 114Â 000 |
| Total Equity | 1Â 697Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 927Â 000 |
| Expenditure | 3Â 703Â 000 |
| Operating Profit | 2Â 223Â 000 |
| Financial Income | 0 |
| Financial Costs | 71Â 000 |
| Financial Balance | −71 000 |
| Earnings Before Tax | 2Â 153Â 000 |
| Tax | 476Â 000 |
| Net Income | 1Â 677Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 961Â 000 |
| Total Current Assets | 3Â 152Â 000 |
| Total Assets | 6Â 114Â 000 |
| Total Retained Equity | 1Â 677Â 000 |
| Total Equity | 1Â 697Â 000 |
| Total Long-Term Debt | 2Â 685Â 000 |
| Total Current Debt | 1Â 732Â 000 |
| Total Equity and Debt | 6Â 114Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 927Â 000 |
| Other Income | 0 |
| Revenue | 5Â 927Â 000 |
| Cost of Goods Sold | 837Â 000 |
| Salary Costs | 1Â 784Â 000 |
| Depreciation | 229Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 703Â 000 |
| Operating Profit | 2Â 223Â 000 |
| Financial Income | 0 |
| Financial Costs | 71Â 000 |
| Financial Balance | −71 000 |
| Dividends | 0 |
| Net Income | 1Â 677Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2Â 352Â 000 |
| Fixtures | 520Â 000 |
| Total Tangible Assets | 2Â 871Â 000 |
| Total Fiancial Fixed Assets | 90Â 000 |
| Total Fixed Assets | 2Â 961Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 016Â 000 |
| Total Current Assets | 3Â 152Â 000 |
| Total Assets | 6Â 114Â 000 |
| Total Equity | 1Â 697Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 685Â 000 |
| Creditors | 499Â 000 |
| Unpaid Taxes | 411Â 000 |
| Dividends | 0 |
| Other Current Debt | 441Â 000 |
| Total Current Debt | 1Â 732Â 000 |
| Total Equity and Debt | 6Â 114Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,82Â % |
| Debt-to-Equity Ratio | 1,58 |
| Operating Profit Margin | 37,51Â % |
| Current Ratio | 1,82 |
| Quick Ratio | 1,82 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 85,88Â % |
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