THOR ARNTZEN & CO DRIFT AS
8392 SØRVÅGEN
Return on Equity
12,58Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 16Â 327Â 000 |
| Net Income | 431Â 000 |
| Total Assets | 8Â 596Â 000 |
| Total Equity | 3Â 426Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 16Â 327Â 000 |
| Expenditure | 15Â 775Â 000 |
| Operating Profit | 553Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 554Â 000 |
| Tax | 122Â 000 |
| Net Income | 431Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 202Â 000 |
| Total Current Assets | 8Â 394Â 000 |
| Total Assets | 8Â 596Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 3Â 426Â 000 |
| Total Long-Term Debt | 8Â 000 |
| Total Current Debt | 5Â 163Â 000 |
| Total Equity and Debt | 8Â 596Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16Â 187Â 000 |
| Other Income | 140Â 000 |
| Revenue | 16Â 327Â 000 |
| Cost of Goods Sold | 11Â 920Â 000 |
| Salary Costs | 2Â 581Â 000 |
| Depreciation | 99Â 000 |
| Impairment | 0 |
| Expenditure | 15Â 775Â 000 |
| Operating Profit | 553Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 431Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 202Â 000 |
| Total Tangible Assets | 202Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 202Â 000 |
| Stock | 1Â 640Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 466Â 000 |
| Total Current Assets | 8Â 394Â 000 |
| Total Assets | 8Â 596Â 000 |
| Total Equity | 3Â 426Â 000 |
| Short-Term Group Debt | 3Â 936Â 000 |
| Total Long-Term Debt | 8Â 000 |
| Creditors | 483Â 000 |
| Unpaid Taxes | 210Â 000 |
| Dividends | 0 |
| Other Current Debt | 408Â 000 |
| Total Current Debt | 5Â 163Â 000 |
| Total Equity and Debt | 8Â 596Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 12,58Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 3,39Â % |
| Current Ratio | 1,63 |
| Quick Ratio | 2,38 |
| Equity Ratio | 0,4 |
| Gross Profit Margin | 26,99Â % |
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