TØNNESEN RUSTFRITT & STÅL AS
4632 KRISTIANSAND S
Return on Equity
91,87 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 672 000 |
| Net Income | 339 000 |
| Total Assets | 1 885 000 |
| Total Equity | 369 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 672 000 |
| Expenditure | 2 229 000 |
| Operating Profit | 443 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | 435 000 |
| Tax | 96 000 |
| Net Income | 339 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 360 000 |
| Total Current Assets | 1 525 000 |
| Total Assets | 1 885 000 |
| Total Retained Equity | 339 000 |
| Total Equity | 369 000 |
| Total Long-Term Debt | 12 000 |
| Total Current Debt | 1 504 000 |
| Total Equity and Debt | 1 885 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 636 000 |
| Other Income | 36 000 |
| Revenue | 2 672 000 |
| Cost of Goods Sold | 517 000 |
| Salary Costs | 1 428 000 |
| Depreciation | 19 000 |
| Impairment | 0 |
| Expenditure | 2 229 000 |
| Operating Profit | 443 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | 339 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 47 000 |
| Machinery and Plant Facilities | 263 000 |
| Fixtures | 50 000 |
| Total Tangible Assets | 360 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 360 000 |
| Stock | 250 000 |
| Total Investments | 0 |
| Cash, Bank | 276 000 |
| Total Current Assets | 1 525 000 |
| Total Assets | 1 885 000 |
| Total Equity | 369 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 12 000 |
| Creditors | 161 000 |
| Unpaid Taxes | 380 000 |
| Dividends | 0 |
| Other Current Debt | 881 000 |
| Total Current Debt | 1 504 000 |
| Total Equity and Debt | 1 885 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 91,87 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 16,58 % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,22 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 80,65 % |
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