TIMUS BYGG AS
3300 HOKKSUND
Return on Equity
91,5Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 312Â 000 |
| Net Income | 323Â 000 |
| Total Assets | 1Â 755Â 000 |
| Total Equity | 353Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 312Â 000 |
| Expenditure | 4Â 902Â 000 |
| Operating Profit | 409Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 5Â 000 |
| Earnings Before Tax | 414Â 000 |
| Tax | 91Â 000 |
| Net Income | 323Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 181Â 000 |
| Total Current Assets | 1Â 574Â 000 |
| Total Assets | 1Â 755Â 000 |
| Total Retained Equity | 323Â 000 |
| Total Equity | 353Â 000 |
| Total Long-Term Debt | 7Â 000 |
| Total Current Debt | 1Â 395Â 000 |
| Total Equity and Debt | 1Â 755Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 312Â 000 |
| Other Income | 0 |
| Revenue | 5Â 312Â 000 |
| Cost of Goods Sold | 15Â 000 |
| Salary Costs | 4Â 535Â 000 |
| Depreciation | 12Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 902Â 000 |
| Operating Profit | 409Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 5Â 000 |
| Dividends | 0 |
| Net Income | 323Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 169Â 000 |
| Total Tangible Assets | 169Â 000 |
| Total Fiancial Fixed Assets | 12Â 000 |
| Total Fixed Assets | 181Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 844Â 000 |
| Total Current Assets | 1Â 574Â 000 |
| Total Assets | 1Â 755Â 000 |
| Total Equity | 353Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 000 |
| Creditors | 62Â 000 |
| Unpaid Taxes | 970Â 000 |
| Dividends | 0 |
| Other Current Debt | 280Â 000 |
| Total Current Debt | 1Â 395Â 000 |
| Total Equity and Debt | 1Â 755Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 91,5Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 7,7Â % |
| Current Ratio | 1,13 |
| Quick Ratio | 1,13 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 99,72Â % |
Rotate your device to see the full table