TS BOLIG AS
3300 HOKKSUND
Return on Equity
76,92Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 895Â 000 |
Net Income | 70Â 000 |
Total Assets | 647Â 000 |
Total Equity | 91Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 895Â 000 |
Expenditure | 1Â 808Â 000 |
Operating Profit | 88Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 87Â 000 |
Tax | 17Â 000 |
Net Income | 70Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 22Â 000 |
Total Current Assets | 625Â 000 |
Total Assets | 647Â 000 |
Total Retained Equity | 70Â 000 |
Total Equity | 91Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 555Â 000 |
Total Equity and Debt | 647Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 895Â 000 |
Other Income | 0 |
Revenue | 1Â 895Â 000 |
Cost of Goods Sold | 1Â 564Â 000 |
Salary Costs | 103Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 808Â 000 |
Operating Profit | 88Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 70Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 22Â 000 |
Total Tangible Assets | 22Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 22Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 360Â 000 |
Total Current Assets | 625Â 000 |
Total Assets | 647Â 000 |
Total Equity | 91Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 445Â 000 |
Unpaid Taxes | −171 000 |
Dividends | 0 |
Other Current Debt | 265Â 000 |
Total Current Debt | 555Â 000 |
Total Equity and Debt | 647Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 76,92Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 4,64Â % |
Current Ratio | 1,13 |
Quick Ratio | 1,13 |
Equity Ratio | 0,14 |
Gross Profit Margin | 17,47Â % |
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