TG.KVAL VAKTMESTERSERVICE AS
8007 BODØ
Return on Equity
83,96Â %
Current Ratio
1,23
Debt-to-Equity Ratio
1,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 702Â 000 |
| Net Income | 157Â 000 |
| Total Assets | 643Â 000 |
| Total Equity | 187Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 702Â 000 |
| Expenditure | 491Â 000 |
| Operating Profit | 211Â 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | 202Â 000 |
| Tax | 44Â 000 |
| Net Income | 157Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 401Â 000 |
| Total Current Assets | 242Â 000 |
| Total Assets | 643Â 000 |
| Total Retained Equity | 157Â 000 |
| Total Equity | 187Â 000 |
| Total Long-Term Debt | 259Â 000 |
| Total Current Debt | 197Â 000 |
| Total Equity and Debt | 643Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 702Â 000 |
| Other Income | 0 |
| Revenue | 702Â 000 |
| Cost of Goods Sold | 56Â 000 |
| Salary Costs | 328Â 000 |
| Depreciation | 13Â 000 |
| Impairment | 0 |
| Expenditure | 491Â 000 |
| Operating Profit | 211Â 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | 157Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 401Â 000 |
| Total Tangible Assets | 401Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 401Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 188Â 000 |
| Total Current Assets | 242Â 000 |
| Total Assets | 643Â 000 |
| Total Equity | 187Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 259Â 000 |
| Creditors | 25Â 000 |
| Unpaid Taxes | 101Â 000 |
| Dividends | 0 |
| Other Current Debt | 50Â 000 |
| Total Current Debt | 197Â 000 |
| Total Equity and Debt | 643Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,96Â % |
| Debt-to-Equity Ratio | 1,39 |
| Operating Profit Margin | 30,06Â % |
| Current Ratio | 1,23 |
| Quick Ratio | 1,23 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 92,02Â % |
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